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 |
---|---|
Gses1 Limited (?Gses1?) | 86.4 |
Cash And Cash Equivalents | 13.8 |
Trade And Other Receivables | 0.1 |
Trade And Other Payables | -0.3 |
Industry breakdown
Data as at : 30/09/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 13.6 |
Asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Stock | 86.4 |
Cash/Cash equivalents | 13.6 |
Detailed asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Other - stock | 86.4 |
Cash | 13.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.