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Top holdings

Data as at : 30/06/2025

Investment % of total assets
TIDEWAY 15.6
CADENT 15.4
DIABOLO 8.4
ANGEL TRAINS 7.2
EA1 OFTO 4.0
BeNEX 3.6
LINCS OFTO 3.6
MORAY EAST OFTO 3.1
RELIANCE RAIL 2.4
FHSP 2.3

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Cash Equivalents 99.9
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Other 0.1
Cash/Cash equivalents 99.9

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Cash 99.9

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