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 : 31/08/2023

Investment % of total assets
Fidelity Sterling Liquidity Fund 8.5
Aberdeen Sterling Liquidity Fund 8.1
Goldman Sachs Sterling Liquidity Fund 8.1
Home Team Content limited 5.0
Brouhaha Entertainment Limited 4.5
Riff Raff Entertainment Limited 4.3
WheelRight Limited 4.3
Rota Geek Limited 4.3
MIP Diagnostics Limited 3.1
Optalitix Limited 3.0

Industry breakdown

Data as at : 31/08/2023

Industry % of total assets
Cash Equivalents 30.2
Corporate Bond 0.5
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Asset breakdown

Data as at : 31/08/2023

Asset % of total assets
Stock 57.1
Other 12.2
Bond 0.5
Cash/Cash equivalents 30.2

Detailed asset breakdown

Data as at : 31/08/2023

Asset % of total assets
Other - stock 51.6
Cash 30.2
Other 12.2
UK - Small value stock 3.4
UK - Small growth stock 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.