Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
2.0 |
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 : 31/03/2024
Investment | % of total assets |
---|---|
NexGen Energy Ltd | 29.0 |
Ur-Energy Inc | 14.4 |
Paladin Energy Ltd | 11.7 |
Uranium Energy Corp | 9.4 |
Cameco Corp | 9.0 |
Fission Uranium Corp | 6.4 |
IsoEnergy Ltd | 6.1 |
Sprott Physical Uranium Trust Units | 5.8 |
Denison Mines Corp | 5.3 |
National Atomic Co Kazatomprom JSC ADR | 3.7 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Canada | 59.1 |
USA | 23.4 |
Australia | 11.8 |
Kazakhstan | 3.2 |
UK | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Energy | 111.4 |
Basic Materials | 2.1 |
Cash Equivalents | -15.7 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 115.3 |
Other | 0.4 |
Cash/Cash equivalents | -15.7 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
North America - stock | 94.5 |
Asia (excl Japan) - stock | 17.8 |
Other - stock | 1.9 |
UK - Small growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.