Top holdings
Holding | % of portfolio |
---|---|
AdvancedAdvT Ltd Ordinary Shares | 23.52% |
Zegona Communications PLC | 11.45% |
Marwyn Acquisition Co II Ltd Ordinary Shares | 9.35% |
Marwyn Acquisition Co III Ltd Ordinary Shares | 9.35% |
450 PLC | 4.86% |
MAC Alpha Ltd | 0.94% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.50% |
Technology | 23.52% |
Communications Equipment | 11.45% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 59.47% |
As of May 31 2024.