Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 2.0 |
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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 29.0 |
| Ur-Energy Inc | 14.4 |
| Paladin Energy Ltd | 11.7 |
| Uranium Energy Corp | 9.4 |
| Cameco Corp | 9.0 |
| Fission Uranium Corp | 6.4 |
| IsoEnergy Ltd | 6.1 |
| Sprott Physical Uranium Trust Units | 5.8 |
| Denison Mines Corp | 5.3 |
| National Atomic Co Kazatomprom JSC ADR | 3.7 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| Canada | 59.1 |
| USA | 23.4 |
| Australia | 11.8 |
| Kazakhstan | 3.2 |
| UK | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Energy | 111.4 |
| Basic Materials | 2.1 |
| Cash Equivalents | -15.7 |
Scroll
Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 115.3 |
| Other | 0.4 |
| Cash/Cash equivalents | -15.7 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 94.5 |
| Asia (excl Japan) - stock | 17.8 |
| Other - stock | 1.9 |
| UK - Small growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
