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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.