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 : 31/03/2024
Investment | % of total assets |
---|---|
Tide Holdings Limited | 15.3 |
Grover | 15.2 |
Zopa Holdings Inc | 12.5 |
Volt | 8.7 |
Bullionvault *^ | 4.4 |
Monese Ltd | 3.7 |
Anyfin | 3.6 |
Onfido | 3.6 |
Intellis | 3.3 |
Other Assets And Liabilities | -7.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
United Kingdom | 4.8 |
United States | 1.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Cash Equivalents | 18.2 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Other | 75.9 |
Stock | 5.9 |
Cash/Cash equivalents | 18.2 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Other | 75.9 |
Cash | 18.2 |
Other - stock | 5.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.