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
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.