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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Matillion Limited | 23.2 |
| Unbiased EC1 Limited | 8.7 |
| Outpost VFX Limited | 6.1 |
| Displayplan Holdings Limited | 4.9 |
| Elucidat Ltd | 4.6 |
| Force24 Ltd | 4.3 |
| Wooshii Limited | 3.8 |
| SharpCloud Software Limited | 3.4 |
| Vypr Validation Technologies Limited | 3.3 |
| ACC Aviation Group Limited | 3.0 |
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Information Technology | 70.0 |
| Media | 10.0 |
| Business Services | 8.0 |
| Technology | 7.0 |
| Retail General | 4.0 |
| Miscellaneous | 1.0 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 55.6 |
| Stock | 16.0 |
| Cash/Cash equivalents | 28.4 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 55.6 |
| Cash | 28.4 |
| Other - stock | 16.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
