Top holdings
33.72%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Future PLC | 4.77% |
Games Workshop Group PLC | 4.24% |
Pets at Home Group PLC | 4.06% |
Team17 Group PLC | 3.84% |
Dunelm Group PLC | 3.68% |
Ergomed PLC | 3.55% |
Codemasters Group Holdings PLC | 3.44% |
Computacenter PLC | 3.39% |
JPM GBP Liquidity LVNAV X (dist.) | 2.75% |
As of Dec 31 2020. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 26.76% |
Communications Equipment | 19.82% |
Financial Services | 17.14% |
Technology | 15.58% |
Industrials | 11.80% |
Healthcare | 5.65% |
Consumer Defensive | 5.07% |
Real Estate | 3.35% |
Basic Materials | 1.26% |
Other | 1.49% |
As of Dec 31 2020.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 104.62% |
Ireland | 1.31% |
Singapore | 0.83% |
Australia | 0.76% |
Switzerland | 0.41% |
As of Dec 31 2020.