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
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.