Top holdings
43.38%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| lion trust asset management | 5.81% |
| National Grid | 5.60% |
| Tritax Big Box | 5.60% |
| LondonMetric Property | 4.84% |
| Games Workshop | 4.52% |
| Hill & Smith Holdings Plc | 3.77% |
| Picton Property Inc | 3.55% |
| Mountview Estates PLC | 3.34% |
| VP Plc | 3.34% |
| Regional REIT Limited | 3.01% |
As of Aug 31 2019. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Property | 32.40% |
| Finance - General | 15.70% |
| Support Services | 15.60% |
| Hotels & Leisure | 7.20% |
| Media | 5.20% |
| Household & Personal | 5.20% |
| Engineering | 4.50% |
| Construction | 4.10% |
| Telecommunications | 2.20% |
| Other | 7.90% |
As of Aug 31 2019.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 85.40% |
| Guernsey | 4.60% |
| Other European | 4.20% |
| Cash/Cash Equivalent | 5.80% |
As of Sep 30 2019.
