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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
Yu Group PLC 9.1
MTI Wireless Edge Ltd 3.2
Trufin PLC Ordinary Shares 2.9
Serabi Gold PLC 2.4
CyanConnode Holdings PLC 2.2
Zephyr Energy PLC 1.8
Supreme PLC Ordinary Shares 1.8
Braemar PLC 1.7
Ingenta PLC 1.7
Frontier IP Group PLC 1.6

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 78.7
Canada 4.5
Israel 3.2
Guernsey 1.8
Cayman Islands 1.3
Bermuda 1.0
Cyprus 0.8
Ireland 0.6

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
Technology 19.3
Basic Materials 15.4
Financial Services 11.4
Utilities 10.3
Industrials 10.1
Energy 8.9
Cash Equivalents 8.0
Consumer Cyclical 4.7
Healthcare 4.2
Communication Services 2.6
Consumer Defensive 1.9
Real Estate 1.8
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 90.7
Other 1.3
Cash/Cash equivalents 8.0

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Small growth stock 25.3
UK - Small value stock 21.7
UK - Small core/value stock 12.4
UK - Small core/growth stock 10.5
Cash 8.0
Other - stock 6.9
Emerging markets - stock 5.9
North America - stock 4.8
Europe - Small-cap stock 2.1
Other 1.3
Asia (excl Japan) - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.