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 : 30/06/2022
Investment | % of total assets |
---|---|
Solascure Limited | 14.1 |
ProBiotix Health Plc | 10.2 |
Polarean Imaging Plc | 9.4 |
Arecor Therapeutics Plc | 7.8 |
Fabacus Holdings Limited | 7.3 |
Old St Labs Limited | 6.5 |
Silkfred Limited | 6.5 |
Qudini Limited | 6.5 |
Aptamer Group Plc | 5.9 |
Poolbeg Pharma Plc | 5.0 |
Industry breakdown
Data as at : 30/06/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 49.5 |
Asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Stock | 37.6 |
Other | 12.9 |
Cash/Cash equivalents | 49.5 |
Detailed asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Cash | 49.5 |
Other - stock | 29.1 |
Other | 12.9 |
UK - Small growth stock | 6.0 |
UK - Small core/value stock | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.