Top holdings
91.98%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Zegona Communications PLC | 37.79% |
| InvestAcc Group Ltd Ordinary Shares | 26.83% |
| AdvancedAdvT Ltd Ordinary Shares | 19.98% |
| Marwyn Acquisition Co III Ltd Ordinary Shares | 3.91% |
| 450 PLC | 2.54% |
| MAC Alpha Ltd | 0.93% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Communications Equipment | 37.79% |
| Financial Services | 34.21% |
| Technology | 19.98% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 91.99% |
As of Jan 31 2026.
