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 |
---|---|
Quantexa Limited | 25.6 |
Egress Software Technologies Limited | 13.5 |
Proveca Limited | 7.8 |
Oviva AG | 4.7 |
Radnor House School (TopCo) Limited | 4.1 |
The Evewell Group Limited | 2.8 |
Gravitee TopCo (T/A Gravitee.io) | 2.7 |
Healios | 2.3 |
Regenerco Renewable Energy | 2.0 |
Convertr Media | 2.0 |
Industry breakdown
Data as at : 30/09/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 23.0 |
Asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Stock | 77.0 |
Cash/Cash equivalents | 23.0 |
Detailed asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Other - stock | 76.7 |
Cash | 23.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.