Top holdings
Holding | % of portfolio |
---|---|
Hasgrove PLC | 20.45% |
Cohort PLC | 5.41% |
Tracsis PLC | 5.23% |
Avingtrans PLC | 4.02% |
MaxCyte Inc | 3.52% |
Tristel PLC | 3.44% |
Anpario PLC | 3.03% |
The Property Franchise Group PLC | 2.96% |
Royal London Short Term Money Mkt Y Inc | 2.55% |
Aurrigo International PLC Ordinary Share | 2.43% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Communications Equipment | 21.59% |
Healthcare | 16.98% |
Industrials | 12.71% |
Technology | 11.18% |
Consumer Defensive | 6.13% |
Real Estate | 6.03% |
Consumer Cyclical | 5.99% |
Financial Services | 4.19% |
Utilities | 1.63% |
Other | 1.54% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 83.64% |
USA | 3.58% |
Italy | 0.50% |
China | 0.24% |
Brazil | 0.08% |
Ireland | 0.08% |
As of Oct 31 2024.