Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Thought Machine Group Limited | 8.0 |
Endomagnetics Limited | 7.2 |
Form3 UK Limited | 6.8 |
Fords Packaging Topco Limited | 4.8 |
Focal Point Positioning Limited | 4.6 |
Global Satellite Vu Limited | 3.9 |
Access Intelligence plc | 3.7 |
Riverlane Limited | 3.4 |
IESO Digital Health Limited | 3.1 |
Evonetix Limited | 2.8 |
Industry breakdown
Data as at : 31/03/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 28.6 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Stock | 45.1 |
Other | 26.3 |
Cash/Cash equivalents | 28.6 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Other - stock | 37.1 |
Cash | 28.6 |
Other | 26.3 |
UK - Small growth stock | 7.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.