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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 |
|---|---|
| MPB Group Limited | 5.1 |
| Luxury Promise Limited | 5.1 |
| Infinity Reliance Limited | 3.8 |
| Picasso Labs, Inc. | 3.1 |
| Gorillini NV | 2.8 |
| Social Value Portal Ltd | 2.7 |
| Utilis Israel Ltd | 2.4 |
| Access Systems, Inc | 2.3 |
| WS HoldCo, PBC | 2.3 |
| Cogora Group Limited | 2.1 |
Industry breakdown
Data as at : 28/02/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 28.8 |
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Asset breakdown
Data as at : 28/02/2023
| Asset | % of total assets |
|---|---|
| Stock | 51.0 |
| Other | 20.2 |
| Cash/Cash equivalents | 28.8 |
Detailed asset breakdown
Data as at : 28/02/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 51.0 |
| Cash | 28.8 |
| Other | 20.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
