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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.