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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 |
|---|---|
| Tracsis plc | 7.0 |
| Doneloans Limited | 5.2 |
| Cambridge Touch Technologies Limited | 5.1 |
| Downing Strategic Micro-Cap Investment Trust plc | 4.5 |
| Carbice Corporation Inc | 4.4 |
| Ayar Labs, Inc | 4.0 |
| Baron House Developments LLP | 3.7 |
| Hackajob Limited | 3.2 |
| Virtual Class Limited | 2.8 |
| Cadbury House Holdings Ltd | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
