Top holdings
25.98%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
XPS Pensions Group PLC | 3.21% |
Breedon Group PLC | 3.00% |
IntegraFin Holdings PLC | 2.93% |
Bloomsbury Publishing PLC | 2.57% |
Hill & Smith PLC | 2.57% |
Alpha Group International PLC | 2.52% |
Tatton Asset Management PLC | 2.50% |
Boku Inc Ordinary Shares | 2.39% |
Great Portland Estates PLC | 2.20% |
Alfa Financial Software Holdings PLC | 2.09% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.63% |
Financial Services | 18.32% |
Consumer Cyclical | 15.09% |
Basic Materials | 13.32% |
Technology | 12.46% |
Communications Equipment | 8.36% |
Real Estate | 7.75% |
Consumer Defensive | 5.57% |
Healthcare | 4.64% |
Energy | 3.30% |
As of Mar 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.98% |
Lithuania | 1.55% |
South Africa | 0.82% |
Canada | 0.80% |
Germany | 0.80% |
Spain | 0.48% |
As of Mar 31 2025.