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 |
---|---|
Ably Real-Time Ltd | 6.0 |
Semble | 4.5 |
Pelago | 4.3 |
Ryde | 3.8 |
Vyne Technologies Limited | 3.8 |
Modo Energy | 3.6 |
Veremark | 2.9 |
Scan.com | 2.9 |
AeroCloud | 2.9 |
Channel | 2.8 |
Industry breakdown
Data as at : 28/02/2023
Industry | % of total assets |
---|---|
Technology | 64.0 |
Healthcare | 21.0 |
Miscellaneous | 15.0 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Other | 75.8 |
Stock | 6.3 |
Cash/Cash equivalents | 17.9 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Other | 75.8 |
Cash | 17.9 |
Other - stock | 6.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.