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 : 30/06/2023

Investment % of total assets
Specac International Limited 10.1
Callen-Lenz Associates Limited 8.7
Hospital Services Group Limited 6.4
Roxy Leisure Ltd 5.4
TLS Holdco Limited 4.6
Fourth Wall Creative Limited 4.0
Spektrix Limited 4.0
Clubspark Group Ltd 3.4
Protean Software Limited 3.3
NorthWest EHealth Limited 3.2

Industry breakdown

Data as at : 30/06/2023

Industry % of total assets
General Industrials 26.0
Healthcare 23.0
Technology 21.0
Consumer Services 13.0
Business Services 9.0
Miscellaneous 8.0
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Stock 87.3
Other 12.7
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other - stock 87.3
Other 12.7

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FE fundinfo logo Company documents provided by FE fundinfo.