Top holdings
Holding | % of portfolio |
---|---|
InvestAcc Group Ltd Ordinary Shares | 23.61% |
AdvancedAdvT Ltd Ordinary Shares | 19.85% |
Zegona Communications PLC | 14.93% |
Marwyn Acquisition Co III Ltd Ordinary Shares | 5.60% |
450 PLC | 4.85% |
MAC Alpha Ltd | 0.94% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 35.00% |
Technology | 19.85% |
Communications Equipment | 14.93% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 69.79% |
As of Oct 31 2024.