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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.