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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 : 31/07/2023
| Investment | % of total assets |
|---|---|
| N2JB Limited (trading as Natterbox | 9.4 |
| Sova Assessment Limited | 5.9 |
| Ubisecure Holdings Limited | 5.5 |
| Triumph Holdings Limited | 4.7 |
| Mention Me Limited | 3.9 |
| Fable Data Limited | 3.9 |
| Codeplay Solutions Limited (trading as Lodgify) | 3.8 |
| Hasgrove Limited | 3.3 |
| Fuse Universal Limited | 3.2 |
| Turtl Surf & Immerse Limited | 3.1 |
Industry breakdown
Data as at : 31/07/2023
| Industry | % of total assets |
|---|---|
| Technology | 94.0 |
| Healthcare | 4.0 |
| Miscellaneous | 1.0 |
| Pharmaceuticals | 1.0 |
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Asset breakdown
Data as at : 31/07/2023
| Asset | % of total assets |
|---|---|
| Stock | 46.7 |
| Other | 35.8 |
| Cash/Cash equivalents | 17.6 |
Detailed asset breakdown
Data as at : 31/07/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 46.7 |
| Other | 35.8 |
| Cash | 17.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
