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 |
---|---|
Decian Petroleum | 23.7 |
Medhost | 13.3 |
Brockton Capital | 11.5 |
Opus Capital | 10.3 |
Weber | 4.9 |
Elateral | 1.4 |
EMAC ILF | 0.7 |
Simmons | 0.7 |
Tialis Convertible Debt | 0.2 |
Tialis | 0.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.