Top holdings
Holding | % of portfolio |
---|---|
Macfarlane Group PLC | 8.40% |
Hill & Smith PLC | 7.92% |
Vp PLC | 7.48% |
Gamma Communications PLC | 6.80% |
Renold PLC | 6.43% |
Colefax Group PLC | 6.18% |
Telecom Plus PLC | 5.81% |
Alpha Group International plc | 4.86% |
Jet2 PLC Ordinary Shares | 4.49% |
Treatt PLC | 4.27% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 35.76% |
Consumer Cyclical | 19.07% |
Technology | 14.01% |
Financial Services | 8.98% |
Basic Materials | 7.54% |
Communications Equipment | 6.80% |
Utilities | 5.81% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 97.98% |
As of Mar 31 2024.