Top holdings
Holding | % of portfolio |
---|---|
4imprint Group PLC | 5.02% |
Big Yellow Group PLC | 4.93% |
Greggs PLC | 4.66% |
Games Workshop Group PLC | 4.52% |
Clarkson PLC | 4.43% |
Marshalls PLC | 4.30% |
XPS Pensions Group PLC | 4.23% |
discoverIE Group PLC | 4.02% |
Cranswick PLC | 3.94% |
Hilton Food Group PLC | 3.55% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 25.00% |
Industrials | 22.62% |
Consumer Cyclical | 14.58% |
Consumer Defensive | 9.40% |
Communications Equipment | 8.07% |
Real Estate | 8.07% |
Basic Materials | 4.30% |
Financial Services | 3.18% |
Healthcare | 2.12% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 94.84% |
Singapore | 2.51% |
As of Apr 30 2024.