Top holdings
50.17%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Distribution Finance Capital Holdings PLC Ordinary Shares | 9.43% |
Windward Ltd | 6.92% |
Supreme PLC Ordinary Shares | 4.83% |
Science in Sport PLC | 4.59% |
SigmaRoc PLC | 4.29% |
ActiveOps PLC | 4.11% |
Renold PLC | 4.10% |
Serabi Gold PLC | 3.99% |
Venture Life Group PLC | 3.99% |
Keystone Law Group PLC Ordinary Shares | 3.92% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 21.15% |
Industrials | 17.43% |
Financial Services | 16.16% |
Basic Materials | 12.26% |
Healthcare | 12.05% |
Consumer Defensive | 11.54% |
Consumer Cyclical | 5.99% |
Communications Equipment | 1.47% |
As of Mar 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 84.33% |
USA | 10.10% |
Australia | 2.35% |
South Africa | 1.26% |
As of Mar 31 2025.