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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.