Top holdings
37.82%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Tracsis PLC | 7.27% |
| Royal London Short Term Money Mkt Y Inc | 5.60% |
| MaxCyte Inc | 4.12% |
| Cohort PLC | 3.89% |
| Mattioli Woods PLC | 3.70% |
| Avingtrans PLC | 3.67% |
| Aurrigo International PLC Ordinary Share | 3.52% |
| Tristel PLC | 3.44% |
| The Property Franchise Group PLC | 2.61% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Healthcare | 18.68% |
| Technology | 12.90% |
| Industrials | 11.64% |
| Consumer Cyclical | 7.81% |
| Financial Services | 7.31% |
| Consumer Defensive | 4.56% |
| Real Estate | 3.92% |
| Communications Equipment | 1.96% |
| Basic Materials | 1.28% |
| Other | 1.42% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 64.91% |
| USA | 4.50% |
| Ireland | 1.73% |
| Italy | 0.54% |
| China | 0.25% |
| Brazil | 0.06% |
As of Mar 31 2024.
