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Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 114.2 |
| Cash And Cash Equivalents | 1.4 |
| Receivables | 0.9 |
| Accrued Expenses And Other Creditors | -0.3 |
| Loans And Borrowings | -16.3 |
Geographic breakdown
Data as at : 31/03/2025
| Country | % of total assets |
|---|---|
| Ireland | 32.0 |
| Poland | 32.0 |
| Czech Republic | 25.0 |
| Belgium | 6.0 |
| USA | 5.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Information Technology | 62.0 |
| Infrastructure | 38.0 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Other | -16.3 |
| Cash/Cash equivalents | 116.3 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Cash | 116.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
