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Top holdings
Data as at : 31/03/2025
| Investment | % of total assets |
|---|---|
| LYMA | 13.4 |
| Popsa | 7.7 |
| PeckWater Brands | 4.9 |
| Coat | 4.1 |
| Five Guys | 3.9 |
| Secret Food Tours | 3.1 |
| OnePlan | 2.9 |
| N Family Club | 2.9 |
| Hackney Gelato | 2.3 |
| Credentially | 2.2 |
Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Other | 75.5 |
| Stock | 28.1 |
| Cash/Cash equivalents | -3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
