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 : 29/02/2024

Investment % of total assets
Silvercloud Holdings Limited 27.5
Cash 20.1
AdvancedAdvT Ltd Ordinary Shares 18.9
Marwyn Acquisition Co II Ltd Ordinary Shares 9.8
Marwyn Acquisition Co III Ltd Ordinary Shares 9.8
Zegona Communications PLC 9.8
Palmer Street Limited 6.4
450 PLC 5.1
MAC Alpha Ltd 1.0
Other Assets And Liabilities -8.3

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
United Kingdom 54.3

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

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Financial Services 44.5
Cash Equivalents 20.1
Communication Services 9.8
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 54.3
Other 25.6
Cash/Cash equivalents 20.1

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
UK - Small core/value stock 28.7
Other 25.6
Other - stock 20.5
Cash 20.1
UK - Small core/growth stock 5.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.