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 : 31/12/2023
Investment | % of total assets |
---|---|
Cerillion plc | 13.9 |
Netcall plc | 5.9 |
IDOX plc | 3.5 |
Patchworks Integration Ltd | 3.2 |
Bioventix plc | 2.3 |
Airfinity Ltd | 2.1 |
eConsult Health Ltd | 1.8 |
Popsa Holdings Ltd | 1.5 |
Property Franchise Group plc | 1.3 |
Scurri Web Services Ltd | 1.3 |
Industry breakdown
Data as at : 30/09/2023
Industry | % of total assets |
---|---|
Technology | 26.3 |
Cash Equivalents | 9.4 |
Industrials | 4.5 |
Healthcare | 4.0 |
Financial Services | 2.2 |
Real Estate | 2.0 |
Communication Services | 1.8 |
Consumer Cyclical | 1.7 |
Consumer Defensive | 1.6 |
Basic Materials | 0.5 |
Energy | 0.4 |
Utilities | 0.2 |
Asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Stock | 66.0 |
Other | 24.6 |
Cash/Cash equivalents | 9.4 |
Detailed asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
UK - Small growth stock | 29.0 |
Other | 24.6 |
Other - stock | 22.1 |
Cash | 9.4 |
UK - Small core/value stock | 5.9 |
UK - Small core/growth stock | 4.4 |
UK - Small value stock | 4.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.