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 : 30/09/2023
Investment | % of total assets |
---|---|
TCR | 15.0 |
ESVAGT | 13.0 |
Infinis | 11.0 |
GCX | 9.0 |
Tampnet | 9.0 |
Ionisos | 8.0 |
Joulz | 7.0 |
Oystercatcher | 6.0 |
SRL | 6.0 |
DNS:NET | 4.0 |
Industry breakdown
Data as at : 31/03/2023
Industry | % of total assets |
---|---|
Cash Equivalents | -2.5 |
Asset breakdown
Data as at : 31/03/2023
Asset | % of total assets |
---|---|
Other | 102.5 |
Cash/Cash equivalents | -2.5 |
Detailed asset breakdown
Data as at : 31/03/2023
Asset | % of total assets |
---|---|
Other | 102.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.