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Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| Nory | 5.0 |
| Semble | 4.9 |
| Scan.com | 4.8 |
| Modo Energy | 4.2 |
| Ably Real Time | 3.5 |
| Pelago | 3.3 |
| Veremark | 3.0 |
| Ryde | 2.6 |
| AeroCloud | 2.1 |
| Tarabut Gateway | 2.0 |
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 32.7 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 50.5 |
| Other | 16.8 |
| Cash/Cash equivalents | 32.7 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 50.5 |
| Cash | 32.7 |
| Other | 16.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
