Top holdings
Holding | % of portfolio |
---|---|
Wilmington PLC | 3.05% |
CMC Markets PLC | 2.90% |
Morgan Advanced Materials PLC | 2.87% |
Just Group PLC | 2.67% |
Redde Northgate PLC | 2.57% |
Vesuvius PLC | 2.53% |
Centamin PLC | 2.42% |
Bakkavor Group PLC Ordinary Shares | 2.13% |
Avon Protection PLC | 2.09% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 27.64% |
Consumer Cyclical | 20.10% |
Financial Services | 17.63% |
Consumer Defensive | 8.62% |
Basic Materials | 8.18% |
Technology | 7.28% |
Communications Equipment | 6.68% |
Real Estate | 4.37% |
Energy | 2.32% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 98.36% |
Egypt | 2.42% |
Singapore | 1.06% |
China | 0.88% |
Belgium | 0.10% |
As of Apr 30 2024.