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 : 31/03/2022

Investment % of total assets
Investment At Fair Value Through Profit Or Loss 86.5
Cash And Cash Equivalents 13.6
Trade And Other Receivables 0.0
Trade And Other Payables -0.1

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
USA 56.0
UK 18.0
AsiaincJapan 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2022

Industry % of total assets
Cash Equivalents 100.0
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Asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Cash 100.0

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