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 : 31/12/2023
Investment | % of total assets |
---|---|
Insight Partners | 7.2 |
Index Ventures | 3.8 |
HgCapital | 3.4 |
Providence Equity Partners | 3.2 |
Water Street Healthcare Partners | 2.4 |
Action | 1.2 |
Shiftkey | 1.0 |
Kaseya | 1.0 |
Valantic | 0.8 |
Do It | 0.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.