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 : 30/06/2023
Investment | % of total assets |
---|---|
Quantexa Limited | 18.7 |
Proveca Limited | 12.7 |
Egress Software Technologies Limited | 7.6 |
Chonais River Hydro Limited | 4.2 |
Oviva AG | 2.6 |
The Evewell Group Limited | 2.5 |
Healios | 2.5 |
Gravitee Topco Limited (T/A Gravitee.io) | 2.4 |
The Street by Street Solar Programme Limited | 2.2 |
Academia | 2.1 |
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 26.4 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Stock | 73.6 |
Other | 0.0 |
Cash/Cash equivalents | 26.4 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Other - stock | 73.4 |
Cash | 26.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.