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Top holdings
Data as at : 31/08/2025
| Investment | % of total assets |
|---|---|
| Nory | 8.4 |
| Semble | 4.8 |
| Modo Energy | 4.3 |
| Scan.com | 3.6 |
| Paloma Health | 3.5 |
| Treefera | 3.2 |
| Ably Real Time | 2.6 |
| AeroCloud | 2.5 |
| Pelago | 2.4 |
| SeeChange | 2.4 |
Industry breakdown
Data as at : 28/02/2025
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 38.8 |
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Asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Stock | 47.1 |
| Other | 14.1 |
| Cash/Cash equivalents | 38.8 |
Detailed asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Other - stock | 47.1 |
| Cash | 38.8 |
| Other | 14.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
