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

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