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 |
---|---|
Grip-UK (t/a Climbing Hangar) | 3.0 |
Volumatic Holdings | 2.6 |
IDOX | 2.4 |
Tutora (t/a Tutorful) | 2.2 |
Gentronix | 2.2 |
Pure Pet Food | 2.1 |
Project Glow Topco (t/a Currentbody.com) | 2.0 |
Newcells Biotech | 2.0 |
Netacea | 2.0 |
Rockar | 1.9 |
Industry breakdown
Data as at : 30/09/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 30.4 |
Asset breakdown
Data as at : 30/09/2022
Asset | % of total assets |
---|---|
Other | 38.9 |
Stock | 30.6 |
Cash/Cash equivalents | 30.4 |
Detailed asset breakdown
Data as at : 30/09/2022
Asset | % of total assets |
---|---|
Other | 38.9 |
Other - stock | 30.6 |
Cash | 30.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.