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 : 30/06/2023

Investment % of total assets
Access 12.4
Visma 8.8
Howden 5.8
IFS Workwave 5.0
Litera 4.5
IRIS 4.2
P&I 4.2
Ideagen 3.7
Septeo 3.3
insightsoftware 3.1

Geographic breakdown

Data as at : 31/12/2022

Country % of total assets
UK 37.0
NorthAmericaRegion 24.0
Germany 15.0

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

Industry breakdown

Data as at : 31/03/2022

Industry % of total assets
Cash Equivalents 7.4
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Asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Other 56.6
Stock 36.0
Cash/Cash equivalents 7.4

Detailed asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Other 56.6
Other - stock 36.0
Cash 7.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.