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
Virtual Class Limited (Third Space Learning) 8.1
Ayar Labs Inc 7.2
Rated People Limited 6.8
Hackajob Limited 6.4
CommerceIQ Inc 5.2
Ecstase Limited (t/a ADAY) 3.9
Masters of Pie Limited 3.6
Cambridge Touch Technologies Limited 3.6
Trinny London Limited 3.5
Parsable Inc 3.0

Industry breakdown

Data as at : 30/09/2022

Industry % of total assets
Cash Equivalents 15.2
Bank Loan 0.8
Scroll

Asset breakdown

Data as at : 30/09/2022

Asset % of total assets
Other 57.9
Stock 26.2
Bond 0.8
Cash/Cash equivalents 15.2

Detailed asset breakdown

Data as at : 30/09/2022

Asset % of total assets
Other 57.9
Other - stock 23.0
Cash 15.2
UK - Small core/growth stock 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.