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 : 31/12/2023
Investment | % of total assets |
---|---|
Quantexa | 23.4 |
Proveca | 7.5 |
Radnor House School | 5.2 |
Oviva | 4.3 |
Runa Network | 4.1 |
The Evewell Group | 3.5 |
Chonais River Hydro | 3.5 |
Gravitee TopCo | 3.0 |
Healios | 2.8 |
Cantab Research | 2.5 |
Industry breakdown
Data as at : 30/06/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 33.4 |
Asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Stock | 66.2 |
Other | 0.4 |
Cash/Cash equivalents | 33.4 |
Detailed asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other - stock | 66.2 |
Cash | 33.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.