Top holdings
Holding | % of portfolio |
---|---|
4imprint Group PLC | 4.63% |
Games Workshop Group PLC | 4.61% |
discoverIE Group PLC | 4.52% |
Big Yellow Group PLC | 4.38% |
XPS Pensions Group PLC | 4.06% |
Marshalls PLC | 3.85% |
Porvair PLC | 3.80% |
Hilton Food Group PLC | 3.47% |
Bytes Technology Group PLC Ordinary Shares | 3.28% |
Kainos Group PLC | 3.05% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 22.48% |
Industrials | 17.01% |
Consumer Cyclical | 12.54% |
Communications Equipment | 12.45% |
Consumer Defensive | 8.85% |
Financial Services | 7.57% |
Real Estate | 7.39% |
Basic Materials | 5.35% |
Healthcare | 2.12% |
Utilities | 1.90% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 93.05% |
Nauru | 2.38% |
Singapore | 2.23% |
As of Oct 31 2024.