Top holdings
Holding | % of portfolio |
---|---|
4imprint Group PLC | 5.05% |
Big Yellow Group PLC | 4.84% |
Games Workshop Group PLC | 4.57% |
Clarkson PLC | 4.56% |
Marshalls PLC | 4.38% |
discoverIE Group PLC | 4.31% |
Greggs PLC | 4.25% |
Cranswick PLC | 3.73% |
XPS Pensions Group PLC | 3.68% |
Porvair PLC | 3.54% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 25.48% |
Industrials | 21.26% |
Consumer Defensive | 12.71% |
Consumer Cyclical | 9.48% |
Real Estate | 8.08% |
Communications Equipment | 7.36% |
Basic Materials | 4.38% |
Financial Services | 2.93% |
Healthcare | 1.68% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 90.87% |
Singapore | 2.48% |
As of Mar 31 2024.