Top holdings
Holding | % of portfolio |
---|---|
WS Gresham House UK Smaller Coms C € Acc | 12.21% |
Cerillion PLC | 10.60% |
Netcall PLC | 4.27% |
IDOX PLC | 2.09% |
Bioventix PLC | 1.88% |
As of Sep 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.34% |
Industrials | 5.02% |
Healthcare | 3.90% |
Financial Services | 2.89% |
Consumer Cyclical | 2.46% |
Communications Equipment | 2.45% |
Real Estate | 1.79% |
Consumer Defensive | 1.16% |
Basic Materials | 0.55% |
Other | 0.73% |
As of Sep 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 41.92% |
Ireland | 0.31% |
USA | 0.05% |
As of Sep 30 2023.