Unlisted holdings
Data as at : 31/10/2023
% of total assets |
---|
12.0 |
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 |
---|---|
Equipmake | 4.3 |
PCI PAL | 2.7 |
Eagle Eye | 2.6 |
Learning Technologies | 2.3 |
My First Years | 2.0 |
Zoo Digital | 1.8 |
Maxcyte | 1.6 |
Kidly | 1.6 |
Cohort | 1.6 |
Fadel Partners | 1.4 |
Industry breakdown
Data as at : 31/03/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 18.7 |
Technology | 18.6 |
Healthcare | 16.7 |
Consumer Cyclical | 8.8 |
Industrials | 5.1 |
Communication Services | 4.6 |
Basic Materials | 2.2 |
Real Estate | 1.7 |
Financial Services | 1.5 |
Corporate Bond | 1.5 |
Consumer Defensive | 1.4 |
Energy | 1.0 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Stock | 80.4 |
Bond | 1.5 |
Other | -0.6 |
Cash/Cash equivalents | 18.7 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
UK - Small growth stock | 33.8 |
Other - stock | 26.5 |
Cash | 18.7 |
UK - Small core/value stock | 6.6 |
UK - Small core/growth stock | 4.1 |
UK - Mid growth stock | 3.8 |
UK - Small value stock | 3.5 |
Other - bond | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.