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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 |
|---|---|
| Gentronix | 3.2 |
| Grip-UK (t/a Climbing Hangar) | 3.1 |
| Volumatic Holdings | 2.7 |
| Tutora (t/a Tutorful) | 2.3 |
| Pure Pet Food | 2.2 |
| Rockar | 2.1 |
| Newcells Biotech | 2.1 |
| Project Glow Topco (t/a Currentbody.com) | 2.1 |
| Biological Preparations Group | 1.9 |
| Netacea | 1.9 |
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 41.9 |
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Asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Other | 36.7 |
| Stock | 21.4 |
| Cash/Cash equivalents | 41.9 |
Detailed asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Cash | 41.9 |
| Other | 36.7 |
| Other - stock | 21.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
