Top holdings
Holding | % of portfolio |
---|---|
XPS Pensions Group PLC | 18.93% |
Fintel PLC | 11.54% |
Brooks Macdonald Group PLC | 9.38% |
Iomart Group PLC | 9.06% |
Ricardo PLC | 8.12% |
Hostelworld Group PLC | 5.60% |
Wilmington PLC | 5.50% |
LSL Property Services PLC | 5.13% |
Inspired PLC | 4.78% |
Tribal Group PLC | 4.49% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 26.49% |
Industrials | 24.44% |
Technology | 16.13% |
Financial Services | 11.98% |
Real Estate | 9.05% |
Consumer Defensive | 5.50% |
Healthcare | 3.78% |
Communications Equipment | 2.63% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 100.00% |
As of Jan 31 2024.