Top holdings
Holding | % of portfolio |
---|---|
Big Yellow Group PLC | 5.31% |
4imprint Group PLC | 4.83% |
Marshalls PLC | 4.71% |
Greggs PLC | 4.69% |
Clarkson PLC | 4.38% |
Games Workshop Group PLC | 4.25% |
discoverIE Group PLC | 3.87% |
Porvair PLC | 3.81% |
Cranswick PLC | 3.78% |
XPS Pensions Group PLC | 3.77% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 25.22% |
Technology | 24.15% |
Consumer Cyclical | 14.02% |
Consumer Defensive | 8.83% |
Real Estate | 8.35% |
Communications Equipment | 6.65% |
Basic Materials | 4.71% |
Financial Services | 3.32% |
Healthcare | 1.79% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 93.81% |
Singapore | 3.24% |
As of May 31 2024.