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Top holdings

Data as at : 30/06/2025

Investment % of total assets
Horizon Ceremonies 5.3
BioAscent 4.9
Rockar 3.8
Bright Network 3.1
WaterBear Education 2.7
Ensco 969 Limited 2.4
2degrees Limited 2.3
Summize Limited 2.3
Bud systems limited 2.3
HCS control systems group limited 2.2

Industry breakdown

Data as at : 30/06/2025

Industry % of total assets
Cash Equivalents 20.1
Covered Bond 0.2
Government 0.1
Corporate Bond 0.0
Future Forward 0.0
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Asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Other 39.9
Stock 39.7
Bond 0.2
Cash/Cash equivalents 20.2

Detailed asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Other 39.9
Other - stock 36.9
Cash 20.2
North America - stock 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.