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 : 30/09/2023
Investment | % of total assets |
---|---|
Preservica Limited | 14.3 |
Bella & Duke Limited | 7.5 |
MPB Group Limited | 7.5 |
Master Removers Group 2019 Limited | 3.4 |
Data Discovery Solutions Limited | 2.4 |
End Ordinary Group Limited | 2.3 |
Arkk Consulting Limited | 2.0 |
MyTutorweb Limited | 2.0 |
Virgin Wines UK Plc | 2.0 |
Vivacity Labs Limited | 2.0 |
Industry breakdown
Data as at : 30/09/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 2.5 |
Asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Other | 74.6 |
Stock | 22.9 |
Cash/Cash equivalents | 2.5 |
Detailed asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Other | 74.6 |
Other - stock | 20.9 |
Cash | 2.5 |
UK - Small value stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.