Top holdings
Holding | % of portfolio |
---|---|
Hill & Smith PLC | 7.70% |
Gamma Communications PLC | 7.50% |
Vp PLC | 7.46% |
Renold PLC | 7.34% |
Telecom Plus PLC | 6.36% |
Colefax Group PLC | 6.32% |
Macfarlane Group PLC | 5.79% |
Eleco PLC | 4.38% |
Treatt PLC | 4.24% |
Jet2 PLC Ordinary Shares | 4.13% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 34.91% |
Consumer Cyclical | 16.24% |
Technology | 13.85% |
Financial Services | 10.79% |
Basic Materials | 8.07% |
Communications Equipment | 7.50% |
Utilities | 6.36% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 97.72% |
As of Sep 30 2024.