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
TCR 15.0
ESVAGT 13.0
Infinis 11.0
GCX 9.0
Tampnet 9.0
Ionisos 8.0
Joulz 7.0
Oystercatcher 6.0
SRL 6.0
DNS:NET 4.0

Industry breakdown

Data as at : 31/03/2023

Industry % of total assets
Cash Equivalents -2.5
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Asset breakdown

Data as at : 31/03/2023

Asset % of total assets
Other 102.5
Cash/Cash equivalents -2.5

Detailed asset breakdown

Data as at : 31/03/2023

Asset % of total assets
Other 102.5

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FE fundinfo logo Company documents provided by FE fundinfo.