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Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Horizon Ceremonies Limited (trading as Horizon Cremation) | 5.3 |
| BioAscent Discovery Limited | 5.2 |
| MirrorWeb Limited | 4.7 |
| Bright Network (UK) Limited | 3.6 |
| Rockar 2016 Limited (trading as Rockar) | 3.5 |
| WaterBear Education Limited | 3.3 |
| QikServe Limited | 2.3 |
| HCS Control Systems Group Limited | 2.2 |
| Ensco 969 Limited (trading as DPP) | 2.1 |
| CB Technology Group Limited | 2.0 |
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 15.0 |
| Government | 0.1 |
| Government Related | 0.1 |
| Covered Bond | 0.1 |
| Corporate Bond | 0.0 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 47.4 |
| Stock | 37.4 |
| Bond | 0.2 |
| Cash/Cash equivalents | 15.1 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 47.4 |
| Other - stock | 31.3 |
| Cash | 15.1 |
| Emerging markets - stock | 2.3 |
| North America - stock | 1.5 |
| UK - Small core/growth stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
