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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 |
|---|---|
| Thought Machine Group Limited | 8.0 |
| Endomagnetics Limited | 7.2 |
| Form3 UK Limited | 6.8 |
| Fords Packaging Topco Limited | 4.8 |
| Focal Point Positioning Limited | 4.6 |
| Global Satellite Vu Limited | 3.9 |
| Access Intelligence plc | 3.7 |
| Riverlane Limited | 3.4 |
| IESO Digital Health Limited | 3.1 |
| Evonetix Limited | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
