Top holdings
Holding | % of portfolio |
---|---|
Vp PLC | 8.31% |
Renold PLC | 8.00% |
Macfarlane Group PLC | 7.50% |
Hill & Smith PLC | 7.26% |
Gamma Communications PLC | 6.16% |
Colefax Group PLC | 5.98% |
Telecom Plus PLC | 5.95% |
Alpha Group International plc | 5.24% |
Treatt PLC | 4.58% |
OSB Group PLC | 4.23% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 36.42% |
Consumer Cyclical | 17.69% |
Technology | 14.24% |
Financial Services | 9.47% |
Basic Materials | 7.66% |
Communications Equipment | 6.16% |
Utilities | 5.95% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 97.59% |
As of Apr 30 2024.