Top holdings
Holding | % of portfolio |
---|---|
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 4.80% |
Hill & Smith PLC | 4.17% |
Ashtead Technology Holdings PLC Ordinary Shares | 3.91% |
4imprint Group PLC | 3.89% |
Cranswick PLC | 3.64% |
Diploma PLC | 3.59% |
JTC PLC Ordinary Shares | 3.33% |
Morgan Sindall Group PLC | 3.16% |
Hilton Food Group PLC | 3.09% |
Paragon Banking Group PLC | 3.07% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.70% |
Consumer Cyclical | 14.98% |
Financial Services | 14.61% |
Communications Equipment | 10.16% |
Technology | 9.65% |
Consumer Defensive | 8.23% |
Energy | 6.52% |
Real Estate | 2.58% |
Utilities | 1.75% |
Other | 2.72% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 92.01% |
Germany | 2.58% |
Ireland | 1.31% |
As of Mar 31 2024.