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 : 30/09/2023
Investment | % of total assets |
---|---|
Cantab Research (T/A Speechmatics) | 6.3 |
Radnor House School (TopCo) | 5.8 |
The Evewell Group | 5.7 |
Threadneedle Software Holdings (T/A Solidatus) | 5.6 |
Seldon Technologies | 5.0 |
Elliptic Enterprises | 4.3 |
Gravitee TopCo (T/A Gravitee.io) | 4.2 |
The Voucher Market (T/A WeGift) | 4.1 |
Gharagain River Hydro | 3.1 |
Chonais River Hydro | 0.0 |
Industry breakdown
Data as at : 31/03/2023
Industry | % of total assets |
---|---|
Cash/Cash equivalent | 34.0 |
Software & Services | 16.0 |
Renewable Energy | 14.0 |
Healthcare | 13.0 |
Technology | 12.0 |
Other Investment Companies | 11.0 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Other | 35.2 |
Stock | 23.6 |
Cash/Cash equivalents | 41.2 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Cash | 41.2 |
Other | 35.2 |
Other - stock | 23.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.