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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Cerillion plc | 13.9 |
| Netcall plc | 5.9 |
| IDOX plc | 3.5 |
| Patchworks Integration Ltd | 3.2 |
| Bioventix plc | 2.3 |
| Airfinity Ltd | 2.1 |
| eConsult Health Ltd | 1.8 |
| Popsa Holdings Ltd | 1.5 |
| Property Franchise Group plc | 1.3 |
| Scurri Web Services Ltd | 1.3 |
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Technology | 26.3 |
| Cash Equivalents | 9.4 |
| Industrials | 4.5 |
| Healthcare | 4.0 |
| Financial Services | 2.2 |
| Real Estate | 2.0 |
| Communication Services | 1.8 |
| Consumer Cyclical | 1.7 |
| Consumer Defensive | 1.6 |
| Basic Materials | 0.5 |
| Energy | 0.4 |
| Utilities | 0.2 |
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Asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Stock | 66.0 |
| Other | 24.6 |
| Cash/Cash equivalents | 9.4 |
Detailed asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 29.0 |
| Other | 24.6 |
| Other - stock | 22.1 |
| Cash | 9.4 |
| UK - Small core/value stock | 5.9 |
| UK - Small core/growth stock | 4.4 |
| UK - Small value stock | 4.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
