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Top holdings

Data as at : 30/09/2025

Investment % of total assets
Preservica Limited 32.4
MPB Group Limited 13.7
Data Discovery Solutions Limited 6.7
Arkk Consulting Limited 4.7
Rapunzel Newco Limited 3.7
Caledonian Leisure Limited 3.2
End Ordinary Group Limited 2.6
Legatics Holding Limited 2.5
Huddl Mobility Limited 2.2
Ozone Financial Technology Limited 2.1

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Software & Services 61.0
Retail General 23.2
Technology 3.8
Consumer Services 3.5
Hotels & Leisure 3.2
Support Services 2.3
Engineering 1.2
General Industrials 1.0
Healthcare 0.8
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Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Other 52.8
Stock 27.4
Cash/Cash equivalents 19.8

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Other 52.8
Other - stock 27.4
Cash 19.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.