Baronsmead Second Venture Trust | Portfolio

Asset breakdown

Data as at : 31/03/2021

Asset % of total assets
Stock 60.7
Other 23.4
Cash/Cash equivalents 15.9

Detailed asset breakdown

Asset % of total assets
UK - Small growth stock 31.5
Other 23.4
Cash 15.9
UK - Small core/growth stock 12.2
Other - stock 7.8
UK - Small value stock 5.6
UK - Small core/value stock 2.2

Industry breakdown

Data as at : 31/03/2021

Industry % of total assets
Technology 47.0
Business Services 22.0
Healthcare 21.0
Consumer Services 10.0

Top holdings

Data as at : 31/03/2021

Investment % of total assets
Cerillion Plc 4.3
Carousel Logistic 3.9
Netcall 3.9
Ideagen 3.1
IDOX 2.9
Custom Materials 2.2
Anpario 2.2
Pho Holdings 2.0
Bioventix 2.0
Wey Education 2.0

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