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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.