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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 : 30/09/2023
| Investment | % of total assets |
|---|---|
| Quantexa Limited | 25.6 |
| Egress Software Technologies Limited | 13.5 |
| Proveca Limited | 7.8 |
| Oviva AG | 4.7 |
| Radnor House School (TopCo) Limited | 4.1 |
| The Evewell Group Limited | 2.8 |
| Gravitee TopCo (T/A Gravitee.io) | 2.7 |
| Healios | 2.3 |
| Regenerco Renewable Energy | 2.0 |
| Convertr Media | 2.0 |
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 23.0 |
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Asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Stock | 77.0 |
| Cash/Cash equivalents | 23.0 |
Detailed asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 76.7 |
| Cash | 23.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
