Top holdings
72.26%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
AEW UK REIT Ord | 13.78% |
Impax Asset Management Group PLC | 11.01% |
PayPoint PLC | 10.32% |
Fevertree Drinks PLC | 8.26% |
Liontrust Asset Management PLC | 6.87% |
NWF Group PLC | 5.27% |
Treatt PLC | 4.55% |
Tritax Big Box Ord | 4.55% |
Alpha Group International PLC | 4.03% |
National Grid PLC | 3.62% |
As of Feb 28 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.97% |
Technology | 12.90% |
Consumer Defensive | 10.35% |
Communications Equipment | 7.35% |
Energy | 5.27% |
Industrials | 4.87% |
Basic Materials | 4.55% |
Utilities | 3.62% |
Consumer Cyclical | 2.51% |
As of Feb 28 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 81.67% |
As of Feb 28 2025.