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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Hospital Services Group Limited | 11.3 |
| Specac International Limited | 6.4 |
| Nano Interactive Group Limited | 6.3 |
| Spektrix Limited | 5.8 |
| Callen-Lenz Associates Limited | 5.4 |
| Fresh Relevance Ltd | 4.5 |
| Fourth Wall Creative Limited | 3.8 |
| Protean Software Limited1 | 3.4 |
| Roxy Leisure Holdings Limited | 3.3 |
| Clubspark Group Ltd1 | 3.1 |
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Technology | 34.0 |
| Healthcare | 21.0 |
| General Industrials | 18.0 |
| Consumer Services | 13.0 |
| Business Services | 10.0 |
| Miscellaneous | 4.0 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 80.0 |
| Other | 20.0 |
| Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 80.0 |
| Other | 20.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
