Top holdings
42.84%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Auto Trader Group PLC | 5.04% |
Experian PLC | 4.95% |
Games Workshop Group PLC | 4.93% |
Ashtead Group PLC | 4.71% |
Volution Group PLC | 4.67% |
Howden Joinery Group PLC | 4.22% |
4imprint Group PLC | 3.99% |
Renishaw PLC | 3.54% |
Wise PLC Class A | 3.54% |
Softcat PLC | 3.25% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.46% |
Financial Services | 21.69% |
Technology | 15.33% |
Consumer Cyclical | 14.50% |
Communications Equipment | 10.87% |
Consumer Defensive | 5.29% |
Healthcare | 2.92% |
Basic Materials | 2.64% |
Real Estate | 1.24% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 94.78% |
USA | 2.17% |
As of Apr 30 2024.