Top holdings
92.37%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Zegona Communications PLC | 41.61% |
| InvestAcc Group Ltd Ordinary Shares | 26.26% |
| AdvancedAdvT Ltd Ordinary Shares | 16.90% |
| Marwyn Acquisition Co III Ltd Ordinary Shares | 4.03% |
| 450 PLC | 2.61% |
| MAC Alpha Ltd | 0.96% |
As of Feb 28 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Communications Equipment | 41.61% |
| Financial Services | 33.87% |
| Technology | 16.90% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 92.38% |
As of Feb 28 2026.
