Overview
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Top holdings
Data as at : 30/09/2024
Investment | % of total assets |
---|---|
Visma | 12.1 |
Access | 10.2 |
Howden | 5.6 |
IFS | 4.7 |
Septeo | 4.3 |
Litera | 4.2 |
Auditboard | 3.8 |
P&I | 3.4 |
Ideagen | 3.4 |
team.blue | 3.3 |
Industry breakdown
Data as at : 30/06/2024
Industry | % of total assets |
---|---|
Government Related | 5.8 |
Cash Equivalents | -11.6 |
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Asset breakdown
Data as at : 30/06/2024
Asset | % of total assets |
---|---|
Other | 105.8 |
Bond | 5.8 |
Cash/Cash equivalents | -11.6 |
Detailed asset breakdown
Data as at : 30/06/2024
Asset | % of total assets |
---|---|
Other | 105.8 |
Other - bond | 5.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.