Top holdings
27.25%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Bellway PLC | 3.78% |
Paragon Banking Group PLC | 3.48% |
Oxford Instruments PLC | 3.11% |
Balfour Beatty PLC | 3.00% |
Vesuvius PLC | 2.99% |
Mitchells & Butlers PLC | 2.96% |
Ascential PLC | 2.91% |
OSB Group PLC | 2.77% |
Computacenter PLC | 2.25% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.91% |
Technology | 19.72% |
Financial Services | 17.89% |
Consumer Cyclical | 16.68% |
Communications Equipment | 11.99% |
Basic Materials | 6.62% |
Real Estate | 5.73% |
Energy | 3.41% |
Healthcare | 1.35% |
Other | 1.17% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 111.45% |
USA | 1.17% |
Singapore | 0.83% |
As of Feb 29 2024.