Baronsmead Venture Trust | Portfolio

Asset breakdown

Data as at : 31/03/2021

Asset % of total assets
Stock 54.3
Other 17.0
Bond 0.3
Cash/Cash equivalents 28.4

Detailed asset breakdown

Asset % of total assets
UK - Small growth stock 28.9
Cash 28.4
Other 17.0
UK - Small core/growth stock 10.0
Other - stock 6.1
UK - Small value stock 5.1
UK - Small core/value stock 3.0

Industry breakdown

Data as at : 31/03/2021

Industry % of total assets
Technology 46.0
Business Services 22.0
Healthcare 21.0
Consumer Services 11.0

Top holdings

Data as at : 31/03/2021

Investment % of total assets
Cerillion Plc 3.9
Carousel Logistic 3.5
Netcall 2.9
Ideagen 2.8
Custom Materials 2.0
Pho Holdings 1.8
IDOX 1.8
Bioventix 1.8
Wey Education 1.8
PCI-PAL 1.5

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