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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.