Top holdings
26.20%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| FP Octopus UK Micro Cap Growth S Acc | 7.40% |
| Craneware PLC | 4.53% |
| Breedon Group PLC | 4.41% |
| Judges Scientific PLC | 3.75% |
| Learning Technologies Group PLC | 3.15% |
| IDOX PLC | 2.96% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 21.20% |
| Healthcare | 16.23% |
| Communications Equipment | 9.54% |
| Basic Materials | 6.97% |
| Consumer Cyclical | 4.34% |
| Financial Services | 3.66% |
| Industrials | 3.14% |
| Consumer Defensive | 0.19% |
| Energy | 0.06% |
As of May 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 61.36% |
| USA | 3.05% |
| Poland | 0.40% |
| Ireland | 0.36% |
| China | 0.17% |
As of May 31 2024.
