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Top holdings

Data as at : 31/08/2025

Investment % of total assets
2 Degrees Limited 3.2
Summize Limited 3.0
Bright Network (UK) Limited 3.0
Bud Systems Limited 2.7
Rockar 2016 Limited 2.7
Zinc Digital Business Solutions Limited 2.1
HCS Control Systems Group Limited 1.9
CYSIAM Limited 1.7
Novatus Global Limited 1.7
Martel Instruments Holdings Limited 1.6

Industry breakdown

Data as at : 31/08/2025

Industry % of total assets
Software & Services 52.0
Technology 17.0
Business Services 12.0
Engineering 12.0
Pharmaceuticals 7.0
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Asset breakdown

Data as at : 31/08/2025

Asset % of total assets
Stock 38.1
Other 37.2
Cash/Cash equivalents 24.7

Detailed asset breakdown

Data as at : 31/08/2025

Asset % of total assets
Other 37.2
Other - stock 34.6
Cash 24.7
North America - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.