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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 |
|---|---|
| Bright Network (UK) Limited | 3.3 |
| MirrorWeb Limited | 3.3 |
| Horizon Technologies Consultants Limited | 2.8 |
| Rockar 2016 Limited | 2.2 |
| Delio Limited | 2.0 |
| Horizon Ceremonies limited | 2.0 |
| Diffusion Data limited | 1.8 |
| Relative Insight Limited | 1.8 |
| Liftango Limited | 1.7 |
| GradTouch Limited | 1.7 |
Industry breakdown
Data as at : 31/05/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 37.1 |
| Bank Loan | 0.1 |
| Corporate Bond | 0.0 |
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Asset breakdown
Data as at : 31/05/2022
| Asset | % of total assets |
|---|---|
| Other | 33.5 |
| Stock | 29.3 |
| Bond | 0.1 |
| Cash/Cash equivalents | 37.1 |
Detailed asset breakdown
Data as at : 31/05/2022
| Asset | % of total assets |
|---|---|
| Cash | 37.1 |
| Other | 33.5 |
| Other - stock | 19.9 |
| UK - Small growth stock | 6.7 |
| UK - Small value stock | 1.3 |
| UK - Small core/growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
