Weight: each line's share of the total portfolio as of Jun 30, 2026. Common bar scale: the largest line (Space Exploration Technologies Corp, 19.83 %) sets the maximum length.
Basis: each share is measured against the portfolio published by the company, 1 052 795 656 GBP (scale not established). The denominator is the issuer's; the percentages themselves are computed by Opulion.
Three reading levels, independent of the issuer's own nomenclature: the liquidity of the position, then its sector and the nature of the instrument held. The shares shown remain portfolio shares, on the same denominator as everywhere else on this page.
Named, not valued1 line
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Values reported by the company (“estimated market values”), not independently audited.
Named, not valued1 line
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued1 line
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued1 line
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.