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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 : 28/02/2023
| Investment | % of total assets |
|---|---|
| MySafeDrive Limited ('CameraMatics') | 22.0 |
| Everpress Limited | 14.0 |
| Le Col Holdings Limited | 11.0 |
| NQOCD Consulting Limited ('Ron Dorff') | 11.0 |
| Dymag Group Limited | 7.0 |
| MyKindaCrowd Limited ('Connectr') | 6.0 |
| ABW Group Limited ('Ostmodern') | 4.0 |
| Deazy Limited | 4.0 |
| MUSO Limited | 2.0 |
| Resolution Company Limited ('HR Duo') | 1.0 |
Industry breakdown
Data as at : 31/08/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 29.1 |
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Asset breakdown
Data as at : 31/08/2022
| Asset | % of total assets |
|---|---|
| Stock | 54.5 |
| Other | 16.5 |
| Cash/Cash equivalents | 29.1 |
Detailed asset breakdown
Data as at : 31/08/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 54.5 |
| Cash | 29.1 |
| Other | 16.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
