Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Wise PLC Class A | 5.6 |
| Bending Spoons S.P.A. Class C | 4.7 |
| Space Exploration Technologies Corp Series K Pref. | 3.8 |
| Bytedance Ltd Series E-1 Pref. | 3.0 |
| Space Exploration Technologies Corp Series N Pref. | 2.9 |
| Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 2.8 |
| Wayve Technologies Ltd Series B Pref. | 2.7 |
| Databricks, Inc. Series H Pref. | 2.7 |
| Brex Inc. Class B Common | 2.6 |
| Affirm Holdings Inc Ordinary Shares - Class A | 2.6 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| United States | 15.6 |
| United Kingdom | 5.6 |
| Israel | 1.6 |
| Sweden | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Preferred | 52.8 |
| Government | 12.7 |
| Cash Equivalents | 0.8 |
| Bank Loan | 0.1 |
Scroll
Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 83.8 |
| Bond | 11.6 |
| Other | 1.6 |
| Cash/Cash equivalents | 2.9 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Preferred stock | 52.8 |
| Other - stock | 18.7 |
| North America - bond | 10.6 |
| UK - Mid growth stock | 5.6 |
| North America - stock | 5.1 |
| Cash | 2.9 |
| Other | 1.6 |
| Emerging markets - stock | 1.6 |
| Other - bond | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
