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Industry breakdown

Data as at : 31/07/2025

Industry % of total assets
Software & Services 35.0
Biotechnology 13.0
Consumer Services 13.0
Finance General 13.0
Transport 10.0
Business Services 8.0
Media 5.0
Energy 3.0
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Asset breakdown

Data as at : 31/07/2025

Asset % of total assets
Other 97.5
Cash/Cash equivalents 2.5

Detailed asset breakdown

Data as at : 31/07/2025

Asset % of total assets
Other 97.5
Cash 2.5

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