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 : 30/06/2023
Investment | % of total assets |
---|---|
Product Hold Co Limited | 14.1 |
Handy Hold Co Limited | 12.1 |
Neon Limited | 6.4 |
Idaho Limited | 5.4 |
Golding Limited | 5.1 |
Sierra Limited | 4.9 |
Octane Limited | 4.9 |
Auspicious Limited | 4.9 |
Awesome Limited | 4.8 |
Charming Limited | 4.6 |
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 4.2 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Stock | 76.6 |
Other | 19.2 |
Cash/Cash equivalents | 4.2 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Other - stock | 76.6 |
Other | 19.2 |
Cash | 4.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.