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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| BioAscent Discovery Limited | 7.1 |
| Horizon Ceremonies Limited | 5.3 |
| Bright Network (UK) Limited | 3.3 |
| Rockar 2016 Limited (trading as Rockar) | 2.9 |
| Waterbear Education Limited | 2.3 |
| Ensco 969 Limited (trading as DPP) | 2.2 |
| QikServe Limited | 1.9 |
| MirrorWeb Limited | 1.9 |
| Relative Insight Limited | 1.8 |
| CB Techonology Group Limited | 1.8 |
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 21.9 |
| Government | 0.4 |
| Covered Bond | 0.3 |
| Corporate Bond | 0.1 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other | 45.6 |
| Stock | 31.8 |
| Bond | 0.4 |
| Property | 0.0 |
| Cash/Cash equivalents | 22.2 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other | 45.6 |
| Other - stock | 24.5 |
| Cash | 22.2 |
| North America - stock | 2.2 |
| Emerging markets - stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
