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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 : 30/09/2023
| Investment | % of total assets |
|---|---|
| Current Asset Investments | 16.4 |
| Matillion Limited | 12.7 |
| Unbiased EC1 Limited | 5.8 |
| Outpost Vfx Limited | 4.5 |
| Displayplan Holdings Limited | 4.3 |
| Elucidat Limited | 3.3 |
| Wooshii Limited | 3.0 |
| Force24 Ltd | 2.4 |
| Acc Aviation Group | 2.2 |
| Vypr Validation Technologies Limited | 2.1 |
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 16.2 |
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Asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Other | 68.1 |
| Stock | 15.7 |
| Cash/Cash equivalents | 16.2 |
Detailed asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Other | 68.1 |
| Cash | 16.2 |
| Other - stock | 15.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
