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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 : 31/03/2024

Investment % of total assets
ActiveOps PLC 5.2
SigmaRoc PLC 5.1
Keystone Law Group PLC Ordinary Shares 4.9
Distribution Finance Capital Holdings PLC Ordinary Shares 4.6
Litigation Capital Management Ltd 4.6
Supreme PLC Ordinary Shares 4.5
Kooth PLC Ordinary Shares 4.1
Renold PLC 4.0
Capital Ltd 3.9
Venture Life Group PLC 3.6

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
United Kingdom 85.3
Australia 4.6
United Republic of Tanzania 3.5
United States 2.2
Israel 1.7

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Industrials 18.3
Technology 17.8
Healthcare 16.5
Financial Services 14.8
Basic Materials 14.5
Consumer Cyclical 6.9
Consumer Defensive 5.3
Cash Equivalents 2.7
Communication Services 2.2
Energy 0.9
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 97.3
Cash/Cash equivalents 2.7

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Small growth stock 33.0
UK - Small core/growth stock 19.3
UK - Small value stock 18.3
UK - Small core/value stock 14.1
Emerging markets - stock 5.3
Asia (excl Japan) - stock 4.6
Cash 2.7
North America - stock 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.