Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 31/12/2025

Investment % of total assets
Atom Bank 16.4
Revolut 14.1
Nexeon 5.7
Back Market 5.5
Salica Environmental Technologies Fund 5.1
AI Company I 4.2
AI Company II 4.0
AgroStar 3.1
Veeam Software 2.7
AI Company III 2.6

Industry breakdown

Data as at : 31/12/2025

Industry % of total assets
Cash Equivalents 17.4
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Asset breakdown

Data as at : 31/12/2025

Asset % of total assets
Other 42.7
Stock 39.9
Cash/Cash equivalents 17.4

Detailed asset breakdown

Data as at : 31/12/2025

Asset % of total assets
Other 42.7
Other - stock 39.9
Cash 17.4

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FE fundinfo logo Company documents provided by FE fundinfo.