Top holdings
25.87%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| IFSL Marlborough UK Micro Cap Gr P Acc | 6.14% |
| IFSL Marlborough Special Sits A Acc | 5.78% |
| Beeks Financial Cloud Group PLC | 3.13% |
| PCI-PAL PLC | 2.85% |
| Aquis Exchange PLC | 2.76% |
| The Property Franchise Group PLC | 2.74% |
| Eagle Eye Solutions Group PLC | 2.47% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 19.67% |
| Healthcare | 8.75% |
| Financial Services | 6.19% |
| Consumer Cyclical | 5.26% |
| Industrials | 4.68% |
| Basic Materials | 3.94% |
| Real Estate | 2.92% |
| Communications Equipment | 1.85% |
| Energy | 1.26% |
| Other | 1.91% |
As of Mar 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 51.64% |
| USA | 2.98% |
| Canada | 0.70% |
| Finland | 0.27% |
| South Africa | 0.22% |
| Australia | 0.11% |
| Singapore | 0.10% |
| Italy | 0.08% |
| France | 0.05% |
| Other | 0.27% |
As of Mar 31 2025.
