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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.