GB00B2Q69317: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| STATE STREET GLOBAL ADVISORS LIQUI 4.88% | 1.2% |
| UK CONV GILT REGS 1.50% 22/07/2026 | 1.2% |
| CHEFS WAREHOUSE INC | 0.6% |
| ONESPAWORLD HOLDINGS LIMITED | 0.6% |
| CASELLA WASTE SYSTEMS INC CLASS A | 0.5% |
| CSW INDUSTRIALS, INC. | 0.5% |
| TREASURY BILL 0.00% 12/03/2026 | 0.5% |
| CADRE HLDGS INC | 0.5% |
| KADANT INC | 0.5% |
| CAPITALAND INDIA UNITS TRUST | 0.5% |
Top countries
- Other76.5%
- JP14.0%
- GB9.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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