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 : 31/12/2022
Investment | % of total assets |
---|---|
Matillion Limited | 26.9 |
Outpost VFX Limited | 7.6 |
Unbiased EC1 Limited | 7.5 |
Wooshii Limited | 5.2 |
Elucidat Limited | 5.0 |
Force24 Ltd | 3.8 |
Vypr Validation Technologies Limited | 3.2 |
SharpCloud Software Limited | 3.1 |
Relative Insight Limited | 2.5 |
Tonkotsu Limited | 1.8 |
Industry breakdown
Data as at : 31/12/2022
Industry | % of total assets |
---|---|
Technology | 54.0 |
Information Technology | 24.0 |
Media | 17.0 |
Retail General | 4.0 |
Business Services | 1.0 |
Asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other | 55.6 |
Stock | 16.0 |
Cash/Cash equivalents | 28.4 |
Detailed asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other | 55.6 |
Cash | 28.4 |
Other - stock | 16.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.