Top holdings
Holding | % of portfolio |
---|---|
Hill & Smith PLC | 2.94% |
Gamma Communications PLC | 2.90% |
Breedon Group PLC | 2.74% |
Workspace Group PLC | 2.73% |
IntegraFin Holdings PLC | 2.70% |
4imprint Group PLC | 2.43% |
Chemring Group PLC | 2.38% |
Bloomsbury Publishing PLC | 2.35% |
Baltic Classifieds Group PLC | 2.29% |
Tatton Asset Management PLC | 2.16% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 25.13% |
Communications Equipment | 15.65% |
Consumer Cyclical | 14.87% |
Financial Services | 14.46% |
Technology | 13.05% |
Basic Materials | 12.79% |
Real Estate | 6.81% |
Consumer Defensive | 3.71% |
Healthcare | 3.17% |
Energy | 2.80% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 106.80% |
USA | 1.42% |
Cyprus | 1.23% |
Germany | 1.01% |
Austria | 0.82% |
South Africa | 0.58% |
Ireland | 0.52% |
Singapore | 0.50% |
As of Jun 30 2024.