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
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.