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Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Fidelity Sterling Liquidity Fund | 8.6 |
| Aberdeen Sterling Liquidity Fund | 7.4 |
| Goldman Sachs Sterling Liquidity Fund | 7.4 |
| Brouhaha Entertainment Limited | 6.2 |
| Rota Geek Limited | 5.3 |
| Riff Raff Entertainment Limited | 5.0 |
| Home Team Content Limited | 4.8 |
| Oxford Biotherapeutics Limited | 4.8 |
| Optalitix Limited | 4.6 |
| Fiscaltec Group Limited | 3.5 |
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 27.7 |
| Corporate Bond | 0.7 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 55.7 |
| Other | 15.9 |
| Bond | 0.7 |
| Cash/Cash equivalents | 27.7 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 55.0 |
| Cash | 27.7 |
| Other | 15.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
