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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| ICEYE | 37.4 |
| D-Orbit | 11.9 |
| ALL.SPACE | 10.0 |
| HawkEye 360 | 7.3 |
| SatVu | 4.7 |
| LeoLabs | 4.3 |
| AST SpaceMobile | 3.2 |
| Xona Space Systems | 2.5 |
| Skylo | 2.1 |
| Zeno | 1.6 |
Geographic breakdown
Data as at : 30/06/2025
| Country | % of total assets |
|---|---|
| USA | 23.0 |
| UK | 19.0 |
| OtherCountries | 3.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
