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
Plastipak UK Limited 5.1
NCP 3.8
Matalan 3.4
Wyndeham Group 3.4
Poundland Limited 3.3
Next 3.3
TJX UK Ltd 3.2
Mecca Bingo Ltd 3.1
Odeon Cinemas 2.8
Bath Northgate House Centre Ltd 2.5

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