Top holdings
Holding | % of portfolio |
---|---|
Breedon Group PLC | 3.09% |
IntegraFin Holdings PLC | 2.74% |
Grafton Group PLC Units | 2.71% |
Great Portland Estates PLC | 2.69% |
Workspace Group PLC | 2.56% |
WH Smith PLC | 2.49% |
Tatton Asset Management PLC | 2.40% |
Rotork PLC | 2.39% |
Gamma Communications PLC | 2.36% |
Oxford Instruments PLC | 2.36% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.78% |
Consumer Cyclical | 15.83% |
Financial Services | 13.71% |
Technology | 12.73% |
Basic Materials | 9.80% |
Communications Equipment | 8.97% |
Real Estate | 8.33% |
Healthcare | 3.03% |
Consumer Defensive | 1.29% |
Other | 1.22% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 87.48% |
Ireland | 2.48% |
USA | 2.18% |
New Zealand | 1.00% |
Germany | 0.94% |
Austria | 0.53% |
France | 0.51% |
Canada | 0.50% |
Switzerland | 0.46% |
Other | 0.60% |
As of Sep 30 2024.