Top holdings
Holding | % of portfolio |
---|---|
Auto Trader Group PLC | 5.57% |
Experian PLC | 5.42% |
Games Workshop Group PLC | 5.12% |
Volution Group PLC | 4.66% |
Ashtead Group PLC | 4.10% |
Howden Joinery Group PLC | 4.07% |
Softcat PLC | 3.63% |
AJ Bell PLC | 3.61% |
4imprint Group PLC | 3.58% |
Kainos Group PLC | 3.11% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.14% |
Industrials | 22.59% |
Technology | 14.98% |
Consumer Cyclical | 14.08% |
Communications Equipment | 10.99% |
Consumer Defensive | 4.78% |
Healthcare | 2.61% |
Basic Materials | 1.89% |
Real Estate | 1.45% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 95.53% |
USA | 1.96% |
As of Jun 30 2024.