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Top holdings

Data as at : 31/12/2025

Investment % of total assets
BH Macro Limited* 18.9
Rathbone Nominees Limited 13.7
Evelyn Partners Nominees Limited 10.8
Nortrust Nominees Limited 6.5
Lion Nominees Limited 5.2
Pershing Nominees Limited 4.2
Vidacos Nominees Limited 4.2
Vestra Nominees Limited 3.6
Cheviot Capital Nominees Limited 3.3
Brewin Nominees Limited 3.2

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Cash Equivalents 3.6
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Other 96.4
Cash/Cash equivalents 3.6

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Other 96.4
Cash 3.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.