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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 |
|---|---|
| Arecor Therapeutics plc | 18.4 |
| Open Bionics Limited | 11.4 |
| FVRVS Limited (t/a Fundamental VR) | 9.4 |
| Cambridge Respiratory Innovations Limited | 8.4 |
| Invizius Limited | 8.0 |
| Closed Loop Medicine Limited | 5.2 |
| GENinCode plc | 4.7 |
| The Electrospinning Company Limited | 4.4 |
| Qkine Limited | 3.0 |
| MIP Discovery Limited | 2.4 |
Industry breakdown
Data as at : 30/09/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 16.4 |
| Bank Loan | 0.3 |
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Asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Stock | 54.4 |
| Other | 28.9 |
| Bond | 0.3 |
| Cash/Cash equivalents | 16.4 |
Detailed asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 52.2 |
| Other | 28.9 |
| Cash | 16.4 |
| UK - Small core/value stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
