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 : 30/06/2023
Investment | % of total assets |
---|---|
Cegid | 9.4 |
WebPros | 6.0 |
Phenna | 5.8 |
IU Group | 5.7 |
idealista | 5.7 |
Schülerhilfe | 5.0 |
Facile | 4.1 |
Ocean Technologies Group | 4.0 |
Bright Stars | 3.7 |
TechInsights | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.