Top holdings
Holding | % of portfolio |
---|---|
Marshalls PLC | 5.23% |
Big Yellow Group PLC | 4.97% |
discoverIE Group PLC | 4.20% |
4imprint Group PLC | 4.04% |
Games Workshop Group PLC | 3.89% |
Kainos Group PLC | 3.87% |
Hilton Food Group PLC | 3.66% |
Raspberry Pi Holdings PLC | 3.51% |
Porvair PLC | 3.46% |
Bytes Technology Group PLC Ordinary Shares | 3.34% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 24.66% |
Industrials | 18.57% |
Consumer Cyclical | 11.29% |
Communications Equipment | 9.72% |
Consumer Defensive | 8.57% |
Real Estate | 7.12% |
Basic Materials | 6.15% |
Financial Services | 4.79% |
Healthcare | 2.09% |
Utilities | 1.21% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 87.98% |
Nauru | 3.51% |
Singapore | 2.68% |
As of Aug 31 2024.