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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Illuma Technology Ltd | 5.8 |
| Tended Ltd | 4.5 |
| Oculo Technologies Ltd | 4.5 |
| Teamed Ltd | 4.1 |
| Startpulsing Ltd | 4.0 |
| Watchmycompetitor.com Ltd | 3.4 |
| Staffcircle Ltd | 3.4 |
| Currensea Ltd | 3.3 |
| Measure Protocol Ltd | 3.2 |
| Client Share Ltd | 2.8 |
Industry breakdown
Data as at : 30/06/2025
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 19.5 |
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Asset breakdown
Data as at : 30/06/2025
| Asset | % of total assets |
|---|---|
| Stock | 69.3 |
| Other | 11.1 |
| Cash/Cash equivalents | 19.5 |
Detailed asset breakdown
Data as at : 30/06/2025
| Asset | % of total assets |
|---|---|
| Other - stock | 69.3 |
| Cash | 19.5 |
| Other | 11.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
