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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.