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 : 31/12/2023
Investment | % of total assets |
---|---|
Assured Partners | 5.0 |
Toi Toi & Dixi | 3.0 |
Candela | 3.0 |
Trade Me | 3.0 |
IBS Software | 3.0 |
PIB Group | 3.0 |
Bonterra | 3.0 |
Cadence Education | 3.0 |
SavATree | 3.0 |
Safetykleen Europe | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.