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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Pinewood Technologies | 4.1 |
| Auction Technology Group | 2.5 |
| JTC | 2.4 |
| Restore | 2.2 |
| Sigmaroc | 2.2 |
| Clarkson | 2.2 |
| Premier Foods | 2.1 |
| Mattioli Woods | 2.1 |
| Conduit Holdings | 2.0 |
| Oxford Metrics | 2.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 85.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 47.4 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 36.7 |
| Other | 15.9 |
| Cash/Cash equivalents | 47.4 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Cash | 47.4 |
| Other - stock | 27.2 |
| Other | 15.9 |
| Europe - Mid-cap stock | 9.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
