Top holdings
Holding | % of portfolio |
---|---|
AEW UK REIT Ord | 15.11% |
Impax Asset Management Group PLC | 10.42% |
Fevertree Drinks PLC | 9.06% |
Tritax Big Box Ord | 7.99% |
Treatt PLC | 4.99% |
PayPoint PLC | 4.83% |
LondonMetric Property PLC | 4.68% |
Gamma Communications PLC | 4.62% |
Cake Box Holdings PLC Ordinary Shares | 4.59% |
Liontrust Asset Management PLC | 4.06% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.10% |
Consumer Defensive | 13.65% |
Communications Equipment | 12.64% |
Technology | 10.74% |
Industrials | 6.61% |
Basic Materials | 4.99% |
Real Estate | 4.68% |
Utilities | 3.24% |
Energy | 1.57% |
Consumer Cyclical | 0.69% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 75.74% |
Singapore | 1.16% |
As of Mar 31 2024.