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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.