Top holdings
Holding | % of portfolio |
---|---|
Experian PLC | 5.20% |
Auto Trader Group PLC | 4.99% |
Games Workshop Group PLC | 4.93% |
Volution Group PLC | 4.60% |
Ashtead Group PLC | 4.48% |
Howden Joinery Group PLC | 4.31% |
Wise PLC Class A | 4.18% |
4imprint Group PLC | 3.97% |
Renishaw PLC | 3.58% |
Legal & General Group PLC | 3.28% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.55% |
Financial Services | 21.46% |
Technology | 15.84% |
Consumer Cyclical | 14.46% |
Communications Equipment | 10.89% |
Consumer Defensive | 5.34% |
Basic Materials | 2.87% |
Healthcare | 2.87% |
Real Estate | 1.25% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 95.36% |
USA | 2.18% |
As of Mar 31 2024.