Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 30/06/2025

Investment % of total assets
Visma 12.0
IFS 9.7
Access 8.0
P&I 6.6
Howden 5.7
Septeo 4.1
Auditboard 3.9
Litera 3.8
Ideagen 3.2
IRIS 2.8

Industry breakdown

Data as at : 30/06/2025

Industry % of total assets
Cash Equivalents 5.9
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Asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Other 94.1
Cash/Cash equivalents 5.9

Detailed asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Other 94.1
Cash 5.9

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FE fundinfo logo Company documents provided by FE fundinfo.