Top holdings
Holding | % of portfolio |
---|---|
AdvancedAdvT Ltd Ordinary Shares | 21.21% |
Marwyn Acquisition Co II Ltd Ordinary Shares | 20.54% |
Zegona Communications PLC | 16.03% |
Marwyn Acquisition Co III Ltd Ordinary Shares | 5.61% |
450 PLC | 4.85% |
MAC Alpha Ltd | 0.94% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.94% |
Technology | 21.21% |
Communications Equipment | 16.03% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 69.18% |
As of Aug 31 2024.