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 |
---|---|
Access | 13.3 |
Visma | 9.4 |
IFS Workwave | 5.4 |
Howden | 5.4 |
Litera | 4.8 |
Septeo | 4.6 |
IRIS | 4.3 |
Ideagen | 4.1 |
GGW Group | 4.0 |
P&I | 3.7 |
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%.
Data provided by Morningstar.
Company documents provided by FE fundinfo.