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Amati AIM VCT

data as at: 27/02/2020

Asset breakdown

data as at: 30/06/2019

Asset% of total assets
Stock92.2
Other7.2
Cash/Cash equivalents0.6

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock64.1
Other - stock8.2
North America - stock8.0
Other7.2
UK - Small value stock6.5
UK - Small core/growth stock2.4
UK - Small core/value stock1.9

Industry breakdown

data as at: 30/09/2019

Industry% of total assets
Technology28.2
General Industrials19.9
Healthcare16.5
Finance General12.6
Telecommunications7.5
Consumer Goods6.2
Oil & Gas3.4
Consumer Services3.0
Materials2.7
Cash/Cash equivalent0.1

Top holdings

data as at: 30/09/2019

Investment% of total assets
TB Amati UK Smaller Companies Fund9.1
AB Dynamics7.4
Learning Technologies6.1
Ideagen5.4
Frontier Developments5.0
GB Group4.8
Keywords4.6
Tristel4.2
Craneware4.2
Hardide2.6

Data provided by Morningstar. Company documents provided by Financial Express. 

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