Top holdings
28.37%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| TB Amati UK Listed Smaller Coms A Acc | 7.04% |
| Keywords Studios PLC | 5.38% |
| AB Dynamics PLC | 3.55% |
| Learning Technologies Group PLC | 3.11% |
| Polarean Imaging PLC Ordinary Shares | 2.83% |
| Frontier Developments PLC | 2.20% |
| Water Intelligence PLC | 2.15% |
| MaxCyte Inc | 2.11% |
As of Jul 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 10.55% |
| Healthcare | 9.86% |
| Communications Equipment | 8.60% |
| Consumer Cyclical | 7.72% |
| Industrials | 3.83% |
| Financial Services | 3.29% |
| Basic Materials | 2.34% |
| Consumer Defensive | 1.84% |
| Real Estate | 1.77% |
| Other | 1.47% |
As of Jul 31 2023.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 40.50% |
| Ireland | 5.46% |
| USA | 5.05% |
| Cyprus | 0.08% |
| Singapore | 0.08% |
| Canada | 0.04% |
| Switzerland | 0.03% |
| Australia | 0.02% |
As of Jul 31 2023.
