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Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Starling | 30.0 |
| Smart Pension | 15.0 |
| Klarna | 14.0 |
| Brandtech | 10.0 |
| Featurespace | 10.0 |
| Deep Instinct | 5.0 |
| Wefox | 4.0 |
| InfoSum | 4.0 |
| Secret Escapes | 3.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 1.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Banking | 31.0 |
| Finance General | 29.0 |
| Technology | 18.0 |
| Media | 10.0 |
| Cash/Cash equivalent | 5.0 |
| Insurance | 4.0 |
| Consumer Discretionary | 3.0 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 67.6 |
| Other | 30.6 |
| Cash/Cash equivalents | 1.8 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 66.3 |
| Other | 30.6 |
| Cash | 1.8 |
| UK - Mid growth stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
