Top holdings
63.10%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Renold PLC | 8.41% |
Vp PLC | 8.38% |
Hill & Smith PLC | 7.40% |
Gamma Communications PLC | 6.47% |
Telecom Plus PLC | 6.10% |
Colefax Group PLC | 6.02% |
Macfarlane Group PLC | 5.94% |
Alpha Group International PLC | 5.41% |
OSB Group PLC | 4.52% |
Treatt PLC | 4.45% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 36.42% |
Technology | 15.78% |
Consumer Cyclical | 15.66% |
Financial Services | 9.93% |
Basic Materials | 7.88% |
Communications Equipment | 6.47% |
Utilities | 6.10% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 98.23% |
As of May 31 2024.