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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Riff Raff Entertainment Limited | 5.9 |
| Quai Administration Services Limited | 5.8 |
| Optalitix Limited | 5.7 |
| Brouhaha Entertainment | 5.5 |
| Oxford BioTherapeutics Limited | 3.9 |
| Fiscaltec Group Limited | 3.8 |
| Blu Wireless Technology Limited | 3.5 |
| Bookedit Limited | 3.5 |
| IPV Limited | 3.4 |
| Home Team Content Limited | 3.3 |
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Technology | 50.0 |
| Healthcare | 26.0 |
| Media | 18.0 |
| General Industrials | 6.0 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 65.2 |
| Other | 14.0 |
| Cash/Cash equivalents | 20.8 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Other - stock | 64.8 |
| Cash | 20.8 |
| Other | 14.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
