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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Other Assets and Liabilities | 12.1 |
| Corporate Bonds | 10.0 |
| Permutive Inc. | 1.8 |
| Digital Therapeutics (Trading As Pelago, Formerly Quit Genius) | 1.5 |
| Xyz Reality Limited | 1.4 |
| Amplience Limited | 1.3 |
| Big Health Limited | 1.2 |
| Token.Io Ltd | 1.2 |
| Smartkem Limited | 1.2 |
| Ometria Limited | 1.1 |
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 12.5 |
| Corporate Bond | 10.0 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 58.3 |
| Other | 19.2 |
| Bond | 10.0 |
| Cash/Cash equivalents | 12.5 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 58.3 |
| Other | 19.2 |
| Cash | 12.5 |
| Other - bond | 10.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
