Top holdings
Holding | % of portfolio |
---|---|
Elementis PLC | 15.50% |
NCC Group PLC | 12.90% |
Ascential PLC | 10.53% |
XP Power Ltd | 8.70% |
Xaar PLC | 7.38% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 20.28% |
Basic Materials | 15.50% |
Communications Equipment | 10.53% |
Industrials | 8.70% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 46.31% |
Singapore | 8.70% |
As of Mar 31 2024.