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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 : 30/06/2022
| Investment | % of total assets |
|---|---|
| ImmunoBiology Limited | 25.1 |
| OR Productivity Limited | 22.1 |
| Scancell Holdings Plc | 19.2 |
| Insense Limited | 14.7 |
| Fuel 3D Technologies Limited | 8.6 |
| Arecor Therapeutics Plc | 6.6 |
| Microarray Limited | 3.8 |
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Healthcare | 87.4 |
| Cash Equivalents | 3.6 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 87.4 |
| Other | 8.9 |
| Cash/Cash equivalents | 3.6 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 57.8 |
| Other - stock | 29.6 |
| Other | 8.9 |
| Cash | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
