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
Medica Group PLC 12.2
Xps 10.8
Tribal Group PLC 8.2
Inspired Energy 7.7
Brooks Macdonald Group PLC 6.8
Wilmington PLC 6.7
Lsl Property Services 5.9
Fintel 5.3
Hostelworld Group PLC 4.8
Ten Entertainment Group PLC 4.2

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 91.5

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

Industry breakdown

Data as at : 30/06/2022

Industry % of total assets
Healthcare 16.1
Industrials 10.9
Technology 10.9
Financial Services 9.1
Consumer Cyclical 9.1
Cash Equivalents 8.6
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Stock 91.4
Cash/Cash equivalents 8.6

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other - stock 35.3
UK - Small core/growth stock 25.7
UK - Small growth stock 12.9
UK - Small value stock 10.6
Cash 8.6
UK - Small core/value stock 6.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.