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 |
---|---|
Specac International Limited | 10.1 |
Callen-Lenz Associates Limited | 8.7 |
Hospital Services Group Limited | 6.4 |
Roxy Leisure Ltd | 5.4 |
TLS Holdco Limited | 4.6 |
Fourth Wall Creative Limited | 4.0 |
Spektrix Limited | 4.0 |
Clubspark Group Ltd | 3.4 |
Protean Software Limited | 3.3 |
NorthWest EHealth Limited | 3.2 |
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
General Industrials | 26.0 |
Healthcare | 23.0 |
Technology | 21.0 |
Consumer Services | 13.0 |
Business Services | 9.0 |
Miscellaneous | 8.0 |
Asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Stock | 87.3 |
Other | 12.7 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other - stock | 87.3 |
Other | 12.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.