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Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| Ws Gresham House Uk Micro Cap Fund | 12.2 |
| Cerillion PLC | 11.9 |
| Ws Gresham House Uk Multi Cap Income Fund | 10.6 |
| WS Gresham House UK Smaller Coms C ? Acc | 8.6 |
| Netcall PLC | 6.2 |
| Patchworks Integration Ltd | 3.3 |
| IDOX PLC | 3.2 |
| Bioventix PLC | 2.4 |
| Airfinity Ltd | 2.2 |
| The Property Franchise Group PLC | 2.2 |
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Technology | 25.9 |
| Industrials | 4.4 |
| Healthcare | 4.1 |
| Consumer Cyclical | 2.5 |
| Cash Equivalents | 2.3 |
| Communication Services | 2.2 |
| Real Estate | 2.2 |
| Financial Services | 1.6 |
| Consumer Defensive | 1.4 |
| Basic Materials | 0.8 |
| Energy | 0.3 |
| Utilities | 0.2 |
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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.
