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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Quantexa | 26.7 |
| Egress Software Technologies | 9.5 |
| Proveca | 8.8 |
| Oviva | 4.0 |
| Radnor House School (TopCo) | 3.7 |
| The Evewell Group | 3.1 |
| Healios | 2.7 |
| The Street by Street Solar Programme | 2.4 |
| Convertr Media | 2.0 |
| Regenerco Renewable Energy | 1.9 |
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Information Technology | 45.0 |
| Cash/Cash equivalent | 25.0 |
| Healthcare | 19.0 |
| Renewable Energy | 7.0 |
| Miscellaneous | 4.0 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 75.2 |
| Cash/Cash equivalents | 24.8 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 74.9 |
| Cash | 24.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
