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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 : 30/11/2023

Investment % of total assets
Sigma 3.2
Inflexion Strategic Partners 3.0
Coretrax 2.9
Jollyes 2.7
TWMA 2.3
Aliante Equity 3 2.3
Aurora Payment Solutions 2.1
San Siro 2.0
August Equity Partners V 1.9
SEP V 1.9

Geographic breakdown

Data as at : 30/11/2023

Country % of total assets
UK 41.0
EuropeDevelopedex 36.0
USA 18.0
OtherCountries 5.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2023

Industry % of total assets
Cash Equivalents 2.4
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Asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Other 83.4
Stock 14.2
Cash/Cash equivalents 2.4

Detailed asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Other 83.4
Other - stock 13.6
Cash 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.