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
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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

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FE fundinfo logo Company documents provided by FE fundinfo.