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 |
---|---|
Cerillion plc | 12.3 |
Netcall plc | 4.3 |
Patchworks Integration Ltd | 3.2 |
IDOX plc | 2.2 |
Airfinity Ltd | 2.1 |
Bioventix plc | 2.0 |
eConsult Health Ltd | 1.8 |
Popsa Holdings Ltd | 1.5 |
Clarilis Ltd | 1.2 |
Scurri Web Services Ltd | 1.2 |
Industry breakdown
Data as at : 30/09/2023
Industry | % of total assets |
---|---|
Technology | 63.0 |
Healthcare | 22.0 |
Business Services | 9.0 |
Consumer Services | 6.0 |
Asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Stock | 61.9 |
Other | 26.7 |
Cash/Cash equivalents | 11.4 |
Detailed asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Other | 26.7 |
UK - Small growth stock | 25.5 |
Other - stock | 20.2 |
Cash | 11.4 |
UK - Small core/value stock | 5.9 |
UK - Small core/growth stock | 5.6 |
UK - Small value stock | 4.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.