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Top holdings

Data as at : 31/05/2025

Investment % of total assets
Tide Holdings Limited 21.8
Zopa Holdings Inc 14.4
Volt 9.2
Grover 7.2
Bullionvault *^ 5.4
Xyb 5.3
Anyfin 4.0
Intellis 3.7
Iwoca Ltd. 3.5
Other Assets And Liabilities -7.7

Geographic breakdown

Data as at : 31/05/2025

Country % of total assets
United Kingdom 6.3
Hong Kong 2.0

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

Industry breakdown

Data as at : 31/05/2025

Industry % of total assets
Cash Equivalents 11.6
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Asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Other 80.2
Stock 8.3
Cash/Cash equivalents 11.6

Detailed asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Other 80.2
Cash 11.6
Other - stock 6.3
Asia (excl Japan) - stock 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.