Top holdings
24.41%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| FP Octopus UK Micro Cap Growth S Acc | 7.80% |
| Breedon Group PLC | 5.09% |
| Judges Scientific PLC | 3.50% |
| Learning Technologies Group PLC | 2.72% |
| Mattioli Woods PLC | 2.68% |
| Brooks Macdonald Group PLC | 2.62% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 22.13% |
| Healthcare | 13.94% |
| Financial Services | 8.29% |
| Consumer Cyclical | 7.61% |
| Basic Materials | 7.56% |
| Communications Equipment | 5.80% |
| Industrials | 4.63% |
| Consumer Defensive | 1.01% |
| Energy | 0.69% |
| Real Estate | 0.07% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 65.40% |
| USA | 2.74% |
| Singapore | 2.69% |
| Ireland | 0.48% |
| Poland | 0.42% |
As of Aug 31 2024.
