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 |
---|---|
Cadbury House Holdings Ltd | 42.0 |
Gatewales Limited | 18.3 |
Industry breakdown
Data as at : 31/03/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 67.4 |
Asset breakdown
Data as at : 31/03/2023
Asset | % of total assets |
---|---|
Stock | 40.9 |
Other | -8.3 |
Cash/Cash equivalents | 67.4 |
Detailed asset breakdown
Data as at : 31/03/2023
Asset | % of total assets |
---|---|
Cash | 67.4 |
Other - stock | 40.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.