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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 |
|---|---|
| Geron Corporation (USA) | 28.0 |
| Dunedin Income Growth | 8.1 |
| Lineage Cell Therapeutics (USA) | 4.4 |
| Aberdeen Diversified Income & Growth | 2.8 |
| AgeX (USA) | 0.5 |
| ADVFN | 0.2 |
| Audioboom | 0.1 |
| Vodafone | 0.1 |
| IQE | 0.1 |
| Relief Therapeutics (Switzerland) | 0.1 |
Geographic breakdown
Data as at : 30/06/2023
| Country | % of total assets |
|---|---|
| United States | 53.4 |
| United Kingdom | 18.2 |
| Germany | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 68.5 |
| Healthcare | 53.4 |
| Financial Services | 18.2 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 72.2 |
| Other | -40.7 |
| Cash/Cash equivalents | 68.5 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Cash | 68.5 |
| North America - stock | 53.4 |
| Other - stock | 18.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
