Top holdings
Holding | % of portfolio |
---|---|
JTC PLC Ordinary Shares | 4.40% |
Diploma PLC | 4.33% |
Hill & Smith PLC | 4.30% |
Cranswick PLC | 3.95% |
Hilton Food Group PLC | 3.83% |
XPS Pensions Group PLC | 3.81% |
Morgan Sindall Group PLC | 3.76% |
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.65% |
Paragon Banking Group PLC | 3.59% |
Ashtead Technology Holdings PLC Ordinary Shares | 3.54% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.04% |
Financial Services | 19.55% |
Consumer Cyclical | 17.91% |
Consumer Defensive | 10.09% |
Communications Equipment | 7.89% |
Technology | 7.77% |
Energy | 6.40% |
Real Estate | 3.71% |
Healthcare | 1.61% |
Other | 2.56% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 99.92% |
Germany | 2.59% |
Ireland | 2.13% |
Nauru | 0.90% |
As of Aug 31 2024.