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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 : 30/09/2023
| Investment | % of total assets |
|---|---|
| Cantab Research (T/A Speechmatics) | 6.3 |
| Radnor House School (TopCo) | 5.8 |
| The Evewell Group | 5.7 |
| Threadneedle Software Holdings (T/A Solidatus) | 5.6 |
| Seldon Technologies | 5.0 |
| Elliptic Enterprises | 4.3 |
| Gravitee TopCo (T/A Gravitee.io) | 4.2 |
| The Voucher Market (T/A WeGift) | 4.1 |
| Gharagain River Hydro | 3.1 |
| Chonais River Hydro | 0.0 |
Industry breakdown
Data as at : 31/03/2023
| Industry | % of total assets |
|---|---|
| Cash/Cash equivalent | 34.0 |
| Software & Services | 16.0 |
| Renewable Energy | 14.0 |
| Healthcare | 13.0 |
| Technology | 12.0 |
| Other Investment Companies | 11.0 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
