Top holdings
Holding | % of portfolio |
---|---|
Auto Trader Group PLC | 5.34% |
Experian PLC | 5.16% |
Games Workshop Group PLC | 4.68% |
Ashtead Group PLC | 4.57% |
Volution Group PLC | 4.34% |
Wise PLC Class A | 4.18% |
Howden Joinery Group PLC | 3.98% |
Renishaw PLC | 3.68% |
4imprint Group PLC | 3.62% |
Kainos Group PLC | 3.37% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.38% |
Financial Services | 21.12% |
Technology | 16.44% |
Consumer Cyclical | 13.89% |
Communications Equipment | 10.97% |
Consumer Defensive | 5.54% |
Basic Materials | 3.08% |
Healthcare | 2.97% |
Real Estate | 1.16% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 95.49% |
USA | 2.06% |
As of Feb 29 2024.