Top holdings
32.51%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
4imprint Group PLC | 5.27% |
JTC PLC Ordinary Shares | 4.06% |
Hollywood Bowl Group PLC | 3.43% |
Hill & Smith PLC | 3.34% |
Hilton Food Group PLC | 3.20% |
Chemring Group PLC | 2.93% |
Alfa Financial Software Holdings PLC | 2.64% |
Coats Group PLC | 2.62% |
Serco Group PLC | 2.60% |
Energean PLC | 2.42% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 27.10% |
Consumer Cyclical | 20.19% |
Technology | 15.37% |
Financial Services | 10.83% |
Communications Equipment | 9.91% |
Basic Materials | 4.25% |
Consumer Defensive | 3.84% |
Healthcare | 3.03% |
Energy | 2.94% |
Real Estate | 2.55% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 96.78% |
Ireland | 1.67% |
Singapore | 1.03% |
Australia | 0.52% |
As of Mar 31 2024.