Top holdings
Holding | % of portfolio |
---|---|
Tracsis PLC | 7.05% |
Royal London Short Term Money Mkt Y Inc | 5.77% |
Cohort PLC | 4.46% |
Avingtrans PLC | 3.91% |
Mattioli Woods PLC | 3.80% |
Tristel PLC | 3.78% |
Aurrigo International PLC Ordinary Share | 3.75% |
MaxCyte Inc | 3.64% |
The Property Franchise Group PLC | 3.10% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 17.48% |
Technology | 13.06% |
Industrials | 12.25% |
Consumer Cyclical | 7.67% |
Financial Services | 7.40% |
Consumer Defensive | 4.99% |
Real Estate | 4.42% |
Communications Equipment | 1.98% |
Basic Materials | 1.27% |
Other | 1.41% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 65.94% |
USA | 4.02% |
Ireland | 1.59% |
Italy | 0.55% |
China | 0.25% |
Brazil | 0.07% |
As of Apr 30 2024.