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 |
---|---|
Arecor Therapeutics plc | 18.4 |
Open Bionics Limited | 11.4 |
FVRVS Limited (t/a Fundamental VR) | 9.4 |
Cambridge Respiratory Innovations Limited | 8.4 |
Invizius Limited | 8.0 |
Closed Loop Medicine Limited | 5.2 |
GENinCode plc | 4.7 |
The Electrospinning Company Limited | 4.4 |
Qkine Limited | 3.0 |
MIP Discovery Limited | 2.4 |
Industry breakdown
Data as at : 30/09/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 16.4 |
Bank Loan | 0.3 |
Asset breakdown
Data as at : 30/09/2022
Asset | % of total assets |
---|---|
Stock | 54.4 |
Other | 28.9 |
Bond | 0.3 |
Cash/Cash equivalents | 16.4 |
Detailed asset breakdown
Data as at : 30/09/2022
Asset | % of total assets |
---|---|
Other - stock | 52.2 |
Other | 28.9 |
Cash | 16.4 |
UK - Small core/value stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.