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Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Morphic Medical Inc Usd | 47.2 |
| De La Rue PLC | 24.9 |
| Debt Instruments – Loan Notes | 16.0 |
| Sigma Broking Limited | 5.4 |
| Allied Minds Plc | 3.5 |
| Cash And Cash Equivalents | 1.8 |
| Sutton Harbour Plc | 1.0 |
| Trade And Other Receivables | 0.1 |
Geographic breakdown
Data as at : 30/06/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 24.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Industrials | 24.9 |
| Cash Equivalents | 1.9 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 63.3 |
| Stock | 34.8 |
| Cash/Cash equivalents | 1.9 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 63.3 |
| UK - Small value stock | 24.9 |
| Other - stock | 9.9 |
| Cash | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
