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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 : 30/09/2023
| Investment | % of total assets |
|---|---|
| Preservica Limited | 27.3 |
| MPB Group Limited | 12.9 |
| Master Removers Group 2019 Limited | 6.2 |
| Bella & Duke Limited | 4.8 |
| Virgin Wines UK plc | 4.2 |
| Data Discovery Solutions Limited | 3.9 |
| End Ordinary Group Limited | 3.8 |
| My TutorWeb Limited | 3.7 |
| IDox plc | 3.6 |
| Arkk Consulting Limited | 3.4 |
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Support Services | 37.9 |
| Retail General | 28.9 |
| Software & Services | 21.5 |
| Technology | 3.8 |
| Engineering | 2.4 |
| Healthcare | 2.2 |
| Hotels & Leisure | 1.5 |
| Consumer Services | 0.9 |
| General Industrials | 0.8 |
| Food Production | 0.1 |
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Asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Other | 70.9 |
| Stock | 26.9 |
| Cash/Cash equivalents | 2.3 |
Detailed asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Other | 70.9 |
| Other - stock | 24.8 |
| Cash | 2.3 |
| UK - Small value stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
