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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 : 31/05/2023
| Investment | % of total assets |
|---|---|
| Horizon Cremation Limited | 4.7 |
| Bright Network (UK) Limited | 4.0 |
| Rockar 2016 Limited | 2.4 |
| Ensco 969 Limited | 2.2 |
| BioAscent Discovery Limited | 2.1 |
| Nano Interactive Group Limited | 1.8 |
| NorthRow Limited | 1.6 |
| Relative Insight Limited | 1.6 |
| CB Technology Group Limited | 1.5 |
| Martel Instruments Holdings Limited | 1.4 |
Industry breakdown
Data as at : 31/05/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 34.4 |
| Bank Loan | 0.0 |
| Corporate Bond | 0.0 |
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Asset breakdown
Data as at : 31/05/2022
| Asset | % of total assets |
|---|---|
| Other | 34.7 |
| Stock | 30.6 |
| Property | 0.3 |
| Bond | 0.0 |
| Cash/Cash equivalents | 34.4 |
Detailed asset breakdown
Data as at : 31/05/2022
| Asset | % of total assets |
|---|---|
| Other | 34.7 |
| Cash | 34.4 |
| Other - stock | 28.2 |
| UK - Small growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
