Top holdings
74.29%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Ricardo PLC | 10.97% |
| Costain Group PLC | 10.96% |
| Brooks Macdonald Group PLC | 10.51% |
| Everplay Group PLC | 9.46% |
| Inspired PLC | 8.34% |
| The Property Franchise Group PLC | 7.85% |
| Trufin PLC Ordinary Shares | 6.53% |
| XPS Pensions Group PLC | 5.57% |
| Fintel PLC | 4.10% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 34.37% |
| Financial Services | 17.04% |
| Communications Equipment | 13.50% |
| Consumer Cyclical | 9.06% |
| Real Estate | 7.85% |
| Technology | 5.15% |
| Healthcare | 3.61% |
| Consumer Defensive | 1.12% |
As of Jun 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 91.70% |
As of Jun 30 2025.
