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 : 31/12/2023

Investment % of total assets
Keystone Law Group PLC Ordinary Shares 5.6
ActiveOps PLC 5.1
SigmaRoc PLC 4.7
Distribution Finance Capital Holdings PLC Ordinary Shares 4.7
Kooth PLC Ordinary Shares 4.7
Litigation Capital Management Ltd 4.3
Capital Ltd 4.0
Renold PLC 3.9
Shanta Gold Ltd 3.7
Ten Lifestyle Group PLC 3.4

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
United Kingdom 83.3
Australia 4.3
United Republic of Tanzania 3.7
United States 2.5
Israel 1.2

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Industrials 16.9
Healthcare 16.1
Technology 15.5
Financial Services 15.1
Basic Materials 13.9
Consumer Cyclical 10.3
Consumer Defensive 5.6
Cash Equivalents 5.0
Energy 1.7
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 95.0
Cash/Cash equivalents 5.0

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
UK - Small growth stock 29.3
UK - Small core/value stock 21.4
UK - Small core/growth stock 18.4
UK - Small value stock 14.3
Cash 5.0
Emerging markets - stock 4.9
Asia (excl Japan) - stock 4.3
North America - stock 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.