Top holdings
36.75%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Tracsis PLC | 5.86% |
Royal London Short Term Money Mkt Y Inc | 4.61% |
Cohort PLC | 4.41% |
MaxCyte Inc | 3.92% |
Mattioli Woods PLC | 3.73% |
Tristel PLC | 3.67% |
Avingtrans PLC | 3.55% |
Aurrigo International PLC Ordinary Share | 3.51% |
The Property Franchise Group PLC | 3.49% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 19.15% |
Technology | 12.65% |
Industrials | 11.41% |
Consumer Cyclical | 7.53% |
Financial Services | 7.45% |
Consumer Defensive | 5.21% |
Real Estate | 4.78% |
Communications Equipment | 3.33% |
Basic Materials | 1.56% |
Other | 1.35% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 66.37% |
USA | 3.99% |
Ireland | 2.91% |
Italy | 0.79% |
China | 0.45% |
Brazil | 0.07% |
As of Jun 30 2024.