Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| CADENT | 16.2 |
| TIDEWAY | 14.3 |
| DIABOLO | 8.0 |
| ANGEL TRAINS | 6.2 |
| EAST ANGLIA ONE OFTO | 4.4 |
| LINCS OFTO | 4.0 |
| FHSP | 3.9 |
| RELIANCE RAIL | 2.8 |
| BeNEX | 2.5 |
| BEATRICE OFTO | 1.9 |
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 100.0 |
Scroll
Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
