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Industry breakdown
Data as at : 31/12/2024
Industry | % of total assets |
---|---|
Software & Services | 33.0 |
Consumer Services | 14.0 |
Biotechnology | 13.0 |
Finance General | 13.0 |
Transport | 10.0 |
Business Services | 8.0 |
Media | 5.0 |
Energy | 4.0 |
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Asset breakdown
Data as at : 31/07/2024
Asset | % of total assets |
---|---|
Other | 96.7 |
Cash/Cash equivalents | 3.3 |
Detailed asset breakdown
Data as at : 31/07/2024
Asset | % of total assets |
---|---|
Other | 96.7 |
Cash | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.