Top holdings
Holding | % of portfolio |
---|---|
Gamma Communications PLC | 2.86% |
4imprint Group PLC | 2.79% |
Hill & Smith PLC | 2.55% |
Breedon Group PLC | 2.48% |
Chemring Group PLC | 2.42% |
Workspace Group PLC | 2.28% |
Bloomsbury Publishing PLC | 2.13% |
Tatton Asset Management PLC | 1.87% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.24% |
Communications Equipment | 17.28% |
Technology | 13.21% |
Consumer Cyclical | 12.38% |
Financial Services | 12.03% |
Basic Materials | 11.46% |
Real Estate | 6.85% |
Consumer Defensive | 3.62% |
Energy | 3.35% |
Healthcare | 3.22% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 101.18% |
USA | 1.63% |
Cyprus | 1.41% |
Germany | 1.16% |
South Africa | 0.64% |
Austria | 0.59% |
Singapore | 0.53% |
Ireland | 0.50% |
As of Mar 31 2024.