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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 : 31/08/2023
| Investment | % of total assets |
|---|---|
| Picasso Labs, Inc | 6.1 |
| Luxury Promise Limited | 5.5 |
| MPB Group Limited | 3.4 |
| Papier Ltd | 3.0 |
| Utilis Israel Ltd (t/a Asterra | 3.0 |
| Social Value Portal Ltd | 2.8 |
| Been There Done That Global Limited | 2.6 |
| Infinity Reliance Limited | 2.6 |
| Sannpa Limited | 2.4 |
| Second Nature Healthy Habits Ltd | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
