Unlisted holdings

Data as at : 29/02/2024

% of total assets
1.1

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
Super Micro Computer Inc 4.1
United States Treasury Notes 2.7
Diploma PLC 2.3
United States Treasury Notes 2.25% 2.1
BE Semiconductor Industries NV 2.1
Fabrinet 2.0
Next 15 Group PLC 1.7
Volex PLC 1.6
IDOX PLC 1.6
YouGov PLC 1.4

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 37.3
USA 27.6
Japan 3.8
Canada 3.7
Taiwan 3.5
France 3.4
Netherlands 2.8
Australia 1.7
Norway 1.4
South Korea 1.3
Germany 1.2
Sweden 0.9
Finland 0.7
Singapore 0.5
China 0.3
Italy 0.3
Denmark 0.1
Ireland 0.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2023

Industry % of total assets
Technology 64.7
Communication Services 11.7
Industrials 8.7
Government 5.6
Healthcare 4.1
Utilities 1.4
Consumer Defensive 0.9
Consumer Cyclical 0.7
Financial Services 0.5
Basic Materials 0.3
Preferred 0.1
Bank Loan 0.1
Convertible 0.0
Cash Equivalents 0.0
Energy 0.0
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Asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Stock 93.9
Bond 5.9
Commodities 0.1
Other 0.1
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 30/09/2023

Asset % of total assets
North America - stock 26.9
UK - Small growth stock 16.5
UK - Small core/growth stock 12.1
Asia (excl Japan) - stock 9.7
Europe - Small-cap stock 8.5
North America - bond 5.6
UK - Small core/value stock 4.9
Japan - stock 3.9
UK - Small value stock 3.5
UK - Mid growth stock 2.3
Europe - Mid-cap stock 2.1
Emerging markets - stock 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.