Top holdings
52.04%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Smiths News PLC | 37.09% |
| Daniel Thwaites PLC | 4.36% |
| Northamber PLC | 3.67% |
| Shepherd Neame Ltd | 2.69% |
| LMS Capital Ord | 2.13% |
| Town Centre Securities PLC | 2.10% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Communications Equipment | 37.09% |
| Consumer Cyclical | 7.05% |
| Technology | 3.67% |
| Real Estate | 2.10% |
| Utilities | 0.00% |
As of Sep 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 49.91% |
| Bermuda | 0.00% |
| Japan | 0.00% |
| USA | 0.00% |
As of Sep 30 2024.
