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.

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Software & Services 33.0
Consumer Services 14.0
Biotechnology 13.0
Finance General 11.0
Transport 11.0
Business Services 10.0
Energy 4.0
Media 4.0
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Asset breakdown

Data as at : 31/07/2023

Asset % of total assets
Other 94.5
Cash/Cash equivalents 5.5

Detailed asset breakdown

Data as at : 31/07/2023

Asset % of total assets
Other 94.5
Cash 5.5

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FE fundinfo logo Company documents provided by FE fundinfo.