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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 : 31/08/2023
| Investment | % of total assets |
|---|---|
| Influencer Limited | 11.1 |
| Le Col Holdings Limited | 9.3 |
| Mykindacrowd Limited (?Connectr?) | 5.6 |
| Mysafedrive Limited (?Cameramatics?) | 5.5 |
| Everpress Limited | 4.8 |
| Iris Audio Technologies Limited | 4.1 |
| Muso Limited | 3.5 |
| Pockit Limited | 3.5 |
| Nqocd Consulting Limited (?Ron Dorff?) | 3.2 |
| Deazy Limited | 2.8 |
Industry breakdown
Data as at : 31/08/2023
| Industry | % of total assets |
|---|---|
| Technology | 27.0 |
| Business Services | 24.0 |
| Consumer Goods | 20.0 |
| Software & Services | 13.0 |
| Consumer Services | 8.0 |
| Manufacturing | 4.0 |
| Miscellaneous | 4.0 |
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Asset breakdown
Data as at : 31/08/2023
| Asset | % of total assets |
|---|---|
| Stock | 38.5 |
| Other | 24.3 |
| Cash/Cash equivalents | 37.2 |
Detailed asset breakdown
Data as at : 31/08/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 37.6 |
| Cash | 37.2 |
| Other | 24.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
