Top holdings
23.55%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Springfield Properties PLC Ordinary Shares | 3.36% |
Rolls-Royce Holdings PLC | 3.30% |
Boku Inc Ordinary Shares | 3.09% |
HSBC Holdings PLC | 3.04% |
Standard Chartered PLC | 2.96% |
Cohort PLC | 2.62% |
Marshalls PLC | 2.61% |
Barclays PLC | 2.57% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.67% |
Financial Services | 20.56% |
Technology | 13.89% |
Consumer Cyclical | 13.49% |
Basic Materials | 11.69% |
Communications Equipment | 5.99% |
Healthcare | 4.92% |
Real Estate | 3.79% |
Energy | 3.65% |
Other | 4.01% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 107.39% |
Singapore | 0.80% |
Australia | 0.48% |
As of Jul 31 2024.