Top holdings
Holding | % of portfolio |
---|---|
Investments Held At Fair Value | 25.41% |
As of May 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Software & Services | 33.00% |
Healthcare | 21.00% |
Hotels & Leisure | 14.00% |
Media | 13.00% |
General Industrials | 10.00% |
ConsumerGoods | 9.00% |
As of Feb 28 2021.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 100.00% |
As of Nov 30 2023.