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
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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

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