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Top holdings

Data as at : 31/01/2026

Investment % of total assets
Tide Holdings Limited 24.4
Zopa Holdings Inc 13.8
Iwoca Ltd. 6.7
Bullionvault *^ 6.2
Volt 5.7
Grover 5.4
Anyfin 4.2
Xyb 4.2
Intellis 4.2
Other Assets And Liabilities -5.9

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
United Kingdom 5.2
Hong Kong 2.8
Poland 1.7

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Cash Equivalents 7.4
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Other 82.9
Stock 9.7
Cash/Cash equivalents 7.4

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Other 82.9
Cash 7.4
Other - stock 6.9
Asia (excl Japan) - stock 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.