Top holdings
34.81%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Hill & Smith PLC | 3.82% |
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.78% |
Diploma PLC | 3.70% |
Ashtead Technology Holdings PLC Ordinary Shares | 3.57% |
4imprint Group PLC | 3.48% |
JTC PLC Ordinary Shares | 3.42% |
Cranswick PLC | 3.40% |
Hilton Food Group PLC | 3.24% |
Morgan Sindall Group PLC | 3.21% |
Paragon Banking Group PLC | 3.19% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.97% |
Financial Services | 16.35% |
Consumer Cyclical | 14.74% |
Technology | 8.98% |
Communications Equipment | 8.53% |
Consumer Defensive | 8.24% |
Energy | 5.45% |
Real Estate | 2.41% |
Healthcare | 1.71% |
Other | 2.46% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 91.87% |
Germany | 2.41% |
Ireland | 1.57% |
As of May 31 2024.