Top holdings
Holding | % of portfolio |
---|---|
Ashtead Technology Holdings PLC Ordinary Shares | 3.83% |
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.61% |
Hill & Smith PLC | 3.58% |
4imprint Group PLC | 3.29% |
Cranswick PLC | 3.20% |
Diploma PLC | 3.19% |
JTC PLC Ordinary Shares | 3.16% |
Hilton Food Group PLC | 3.07% |
Paragon Banking Group PLC | 2.91% |
XPS Pensions Group PLC | 2.86% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.69% |
Consumer Cyclical | 14.68% |
Financial Services | 13.50% |
Communications Equipment | 8.70% |
Technology | 8.33% |
Consumer Defensive | 7.75% |
Energy | 5.41% |
Real Estate | 2.34% |
Utilities | 1.70% |
Other | 2.32% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 83.66% |
Germany | 2.34% |
Ireland | 1.43% |
As of Apr 30 2024.