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 : 31/03/2022

Investment % of total assets
Uci Curno 46.9
Smiths News PLC 24.4
Other Securities (None Greater Than 2% Of Net Assets) 7.3
Lease Incentive 5.6
Cash And Cash Equivalents 4.1
Amedeo Air Four Plus 3.6
Northamber PLC 3.5
Hurricane Energy Plc - 7.5% Convertible Bond Snr 24/07/22 2.1
Shepherd Neame Ltd 1.8
Tax Receivable 0.4

Geographic breakdown

Data as at : 31/03/2022

Country % of total assets
United Kingdom 29.8

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

Industry breakdown

Data as at : 31/03/2022

Industry % of total assets
Communication Services 24.4
Cash Equivalents 5.2
Technology 3.5
Consumer Cyclical 1.8
Scroll

Asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Property 46.9
Stock 29.8
Other 18.2
Cash/Cash equivalents 5.2

Detailed asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Property 46.9
UK - Small value stock 29.8
Other 18.2
Cash 5.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.