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Top holdings

Data as at : 31/03/2025

Investment % of total assets
RCI Group 31.3
Velociti Solutions 11.0
Grayce 10.3
Cubo Work 7.8
Oxygen Activeplay 7.5
Wifinity 5.6
Techpoint 4.8
Halsbury Trave 4.8
Antler Homes 4.3
Hanmere 3.5

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 103.4
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other -3.4
Cash/Cash equivalents 103.4

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash 103.4

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FE fundinfo logo Company documents provided by FE fundinfo.