Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
5.1 |
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 |
---|---|
WS Amati UK Listed Smaller Companies Fund | 8.0 |
Keywords Studios | 4.2 |
Learning Technologies | 4.1 |
AB Dynamics | 3.9 |
Craneware | 3.2 |
Aurrigo International | 2.7 |
Maxcyte | 2.5 |
GB Group | 2.3 |
Ensilica | 2.3 |
Fadel Partners | 2.1 |
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Cash/Cash equivalent | 31.3 |
Information Technology | 19.5 |
General Industrials | 12.4 |
Healthcare | 11.7 |
Finance General | 10.3 |
Consumer Discretionary | 8.2 |
Real Estate | 2.3 |
Materials | 2.2 |
Telecommunications | 0.9 |
Energy | 0.8 |
Consumer Staples | 0.4 |
Asset breakdown
Data as at : 31/07/2023
Asset | % of total assets |
---|---|
Stock | 65.9 |
Bond | 2.3 |
Other | -0.9 |
Cash/Cash equivalents | 32.8 |
Detailed asset breakdown
Data as at : 31/07/2023
Asset | % of total assets |
---|---|
Cash | 32.8 |
Other - stock | 16.5 |
UK - Small growth stock | 16.0 |
UK - Small core/value stock | 9.9 |
UK - Small core/growth stock | 9.2 |
Europe - Small-cap stock | 5.5 |
North America - stock | 5.1 |
UK - Small value stock | 3.2 |
Other - bond | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.