Issue Country of domicile GICS sector Portfolio weight (%) AJ BELL United Kingdom Financials 3.35% AVAST United Kingdom Information Technology 2.45% CAPITAL FOR COLLEAGUES United Kingdom Financials 0.03% CERES POWER HOLDINGS United Kingdom Industrials 0.76% COMPASS GROUP United Kingdom Consumer Discretionary 1.73% COUNTRYSIDE PROPERTIES United Kingdom Consumer Discretionary 3.84% CREST NICHOLSON HOLDINGS United Kingdom Consumer Discretionary 1.84% DFS FURNITURE United Kingdom Consumer Discretionary 3.08% DISTRIBUTION FINANCE CAPITAL United Kingdom Financials 0.70% ETHICAL PROPERTY CO United Kingdom Real Estate 0.06% FIRST DERIVATIVES United Kingdom Information Technology 2.00% GB GROUP United Kingdom Information Technology 2.58% GENUIT GROUP United Kingdom Industrials 1.04% GREENCOAT UK WIND United Kingdom Utilities 0.96% GYM GROUP United Kingdom Consumer Discretionary 2.75% HALMA United Kingdom Information Technology 2.74% HARGREAVES LANSDOWN United Kingdom Financials 3.53% HELIOS TOWERS United Kingdom Communication Services 2.93% HOME REIT United Kingdom Consumer Discretionary 0.88% INTERTEK GROUP United Kingdom Industrials 3.23% KINGSPAN GROUP Ireland Industrials 2.52% LEARNING TECHNOLOGIES GROUP United Kingdom Information Technology 4.01% LEGAL & GENERAL GROUP United Kingdom Financials 3.72% LONDON STOCK EXCHANGE GROUP United Kingdom Financials 3.78% MORTGAGE ADVICE BUREAU HOLDINGS United Kingdom Financials 1.57% NATIONAL EXPRESS GROUP United Kingdom Industrials 3.35% NATIONAL GRID United Kingdom Utilities 1.30% OXFORD INSTRUMENTS United Kingdom Information Technology 3.35% PARAGON BANKING GROUP United Kingdom Financials 4.23% PRS REIT United Kingdom Real Estate 1.76% PRUDENTIAL United Kingdom Financials 3.81% RENEWABLES INFRASTRUCTURE United Kingdom Utilities 0.95% SDCL ENERGY EFFICIENCY INCOME United Kingdom Utilities 2.41% SMART METERING SYSTEMS United Kingdom Information Technology 2.74% SMURFIT KAPPA GROUP Ireland Materials 4.34% SOFTCAT United Kingdom Information Technology 3.58% ST JAMES'S PLACE United Kingdom Financials 2.66% THRIVE RENEWABLES BEOCHLICH United Kingdom Utilities 0.21% TRAINLINE United Kingdom Consumer Discretionary 2.06% TREATT United Kingdom Materials 3.37% TRUFIN United Kingdom Financials 0.15% TRUSTPILOT United Kingdom Information Technology 1.48% US SOLAR FUND United Kingdom Utilities 0.99% CASH & DERIVATIVES 1.22%