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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Riverlane Limited | 10.4 |
| Form3 UK Limited | 7.0 |
| Fords Packaging Topco Limited | 6.7 |
| Thought Machine Group Limited | 5.8 |
| Expanding Circle Limited | 4.7 |
| Global Satellite Vu Limited | 4.2 |
| Focal Point Positioning Limited | 4.0 |
| BInalyze OU | 3.7 |
| Melio Healthcare Limited | 3.1 |
| Pulsar plc | 2.9 |
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 9.4 |
| Industrials | 7.7 |
| Cash Equivalents | 4.5 |
| Real Estate | 3.0 |
| Basic Materials | 1.9 |
| Technology | 0.9 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Other | 78.5 |
| Stock | 16.8 |
| 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 | 78.5 |
| Other - stock | 12.5 |
| 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.
