Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 30/06/2025

Investment % of total assets
Inflexion Strategic Partners 3.8
Weird Fish 3.0
Sigma 2.5
August Equity Partners V 2.5
Utimaco 2.4
TWMA 2.2
San Siro 2.2
SEP V 2.1
Apposite Healthcare III 2.0
Aurora Payment Solutions 1.9

Industry breakdown

Data as at : 31/03/2025

Industry % of total assets
Cash Equivalents 4.2
Bank Loan -19.8
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Asset breakdown

Data as at : 31/03/2025

Asset % of total assets
Other 93.9
Stock 21.7
Bond -19.8
Cash/Cash equivalents 4.2

Detailed asset breakdown

Data as at : 31/03/2025

Asset % of total assets
Other 93.9
Other - stock 21.7
Cash 4.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.