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
Bright Network (UK) Limited 4.1
Diffusion Data Limited 2.9
Horizon Ceremonies Limited 2.5
Mirrorweb Limited 2.5
Rockar 2016 Limited 2.3
Horizon Technologies consultants limited 2.2
NorthRow Limited 1.9
GradTouch Limited 1.9
Nano Interactive Group Limited 1.9
Martel Instruments holdings limited 1.7

Industry breakdown

Data as at : 31/08/2023

Industry % of total assets
Software & Services 46.0
Technology 19.0
Business Services 14.0
Engineering 13.0
Pharmaceuticals 8.0
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Asset breakdown

Data as at : 31/08/2023

Asset % of total assets
Stock 49.8
Other 28.1
Bond 0.6
Property 0.0
Cash/Cash equivalents 21.5

Detailed asset breakdown

Data as at : 31/08/2023

Asset % of total assets
Other - stock 43.8
Other 28.1
Cash 21.5
Emerging markets - stock 1.7
North America - stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.