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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.