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 |
---|---|
Tracsis plc | 7.0 |
Doneloans Limited | 5.2 |
Cambridge Touch Technologies Limited | 5.1 |
Downing Strategic Micro-Cap Investment Trust plc | 4.5 |
Carbice Corporation Inc | 4.4 |
Ayar Labs, Inc | 4.0 |
Baron House Developments LLP | 3.7 |
Hackajob Limited | 3.2 |
Virtual Class Limited | 2.8 |
Cadbury House Holdings Ltd | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.