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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Fords Packaging Topco Limited | 7.1 |
| Form3 UK Limited1 | 7.0 |
| Thought Machine Group Limited | 5.8 |
| Riverlane Limited | 5.3 |
| Focal Point Positioning Limited | 5.2 |
| Expanding Circle Limited (trading as AltrusitIQ)1 | 4.7 |
| Global Satellite Vu Limited | 4.2 |
| Binalyze OU | 3.7 |
| Melio Healthcare Limited (trading as IMU Biosciences) | 2.7 |
| Koru Kids Limited | 2.6 |
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 4.5 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 57.5 |
| Other | 37.8 |
| Property | 0.2 |
| Bond | 0.0 |
| Cash/Cash equivalents | 4.5 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 53.1 |
| Other | 37.8 |
| Cash | 4.5 |
| UK - Small core/growth stock | 2.4 |
| Emerging markets - stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
