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 : 31/10/2023

Investment % of total assets
Minimax 3.5
Froneri 2.4
Petsmart 2.0
Leaf Home Solutions 1.9
European Camping Group 1.6
Yudo 1.5
Circana 1.5
Newton 1.4
Precisely 1.4
Ambassador Theatre Group 1.3

Industry breakdown

Data as at : 31/10/2023

Industry % of total assets
Cash Equivalents 0.3
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Asset breakdown

Data as at : 31/10/2023

Asset % of total assets
Other 99.7
Cash/Cash equivalents 0.3

Detailed asset breakdown

Data as at : 31/10/2023

Asset % of total assets
Other 99.7

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