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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Preservica Limited | 30.3 |
| MPB Group Limited | 12.1 |
| Master Removers Group 2019 Limited | 7.3 |
| My TutorWeb Limited | 5.5 |
| Bella & Duke Limited | 5.3 |
| End Ordinary Group Limited | 4.5 |
| Data Discovery Solutions Limited | 4.3 |
| Arkk Consulting Limited | 3.9 |
| Vivacity Labs Limited | 3.3 |
| Virgin Wines UK plc | 2.7 |
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 2.2 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 51.2 |
| Other | 46.5 |
| Cash/Cash equivalents | 2.2 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 49.8 |
| Other | 46.5 |
| Cash | 2.2 |
| UK - Small value stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
