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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Silvercloud Holdings Limited | 27.8 |
| AdvancedAdvT Ltd Ordinary Shares | 20.2 |
| Cash | 18.7 |
| Zegona Communications PLC | 10.5 |
| Marwyn Acquisition Co II Ltd Ordinary Shares | 9.6 |
| Marwyn Acquisition Co III Ltd Ordinary Shares | 9.6 |
| Palmer Street Limited | 6.3 |
| 450 PLC | 5.0 |
| MAC Alpha Ltd | 1.0 |
| Other Assets And Liabilities | -8.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 55.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 45.3 |
| Cash Equivalents | 18.7 |
| Communication Services | 10.5 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 55.8 |
| Other | 25.5 |
| Cash/Cash equivalents | 18.7 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other | 25.5 |
| UK - Small core/value stock | 20.2 |
| Other - stock | 20.2 |
| Cash | 18.7 |
| UK - Small value stock | 10.5 |
| UK - Small core/growth stock | 5.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
