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Top holdings
Data as at : 31/03/2025
| Investment | % of total assets |
|---|---|
| Cerillion Plc | 10.5 |
| NetCall PLC | 7.4 |
| Patchworks Integration Ltd | 3.4 |
| IDOX PLC | 3.1 |
| Property Franchise Group Plc | 3.0 |
| Airfinity Ltd | 2.6 |
| Panthera Biopartners Ltd | 2.3 |
| Anpario plc | 1.8 |
| Popsa Holdings ltd | 1.7 |
| Scurri Web Services Ltd | 1.4 |
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Technology | 65.0 |
| Healthcare | 19.0 |
| Business Services | 8.0 |
| Consumer Services | 8.0 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 68.1 |
| Other | 29.6 |
| Cash/Cash equivalents | 2.3 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Other | 29.6 |
| UK - Small growth stock | 26.8 |
| Other - stock | 24.3 |
| UK - Small core/growth stock | 10.0 |
| UK - Small core/value stock | 4.1 |
| UK - Small value stock | 2.8 |
| Cash | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
