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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| North Sails | 12.5 |
| Phenna | 8.6 |
| Cegid | 8.0 |
| IU Group | 7.9 |
| Steer Automotive | 5.9 |
| K12 Investments | 5.7 |
| WebPros | 5.7 |
| Bright Stars | 5.3 |
| vLex | 5.2 |
| Facile | 5.1 |
Industry breakdown
Data as at : 31/12/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 21.0 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Other | 66.9 |
| Stock | 12.2 |
| Cash/Cash equivalents | 21.0 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Other | 66.9 |
| Cash | 21.0 |
| Other - stock | 12.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
