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
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.