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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 : 31/12/2022
| Investment | % of total assets |
|---|---|
| Quantexa Limited | 18.4 |
| Radnor House School (TopCo) Limited | 5.7 |
| Proveca Limited | 5.1 |
| Oviva AG | 4.7 |
| Chonais River Hydro Limited | 4.4 |
| Cantab Research Limited (T/A Speechmatics) | 4.1 |
| The Evewell Group Limited | 3.4 |
| Egress Software Technologies Limited | 3.2 |
| Runa Network | 2.9 |
| Gharagain River Hydro | 2.5 |
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Technology | 30.0 |
| Cash/Cash equivalent | 25.0 |
| Healthcare | 15.0 |
| Software & Services | 14.0 |
| Other Investment Companies | 8.0 |
| Renewable Energy | 8.0 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 47.3 |
| Stock | 22.5 |
| Cash/Cash equivalents | 30.2 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 47.3 |
| Cash | 30.2 |
| Other - stock | 22.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
