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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Wefox | 22.0 |
| Starling | 20.0 |
| Brandtech | 11.0 |
| Klarna | 11.0 |
| Smart Pension | 9.0 |
| Featurespace | 7.0 |
| Deep Instinct | 5.0 |
| Graphcore | 5.0 |
| InfoSum | 4.0 |
| Secret Escapes | 3.0 |
Geographic breakdown
Data as at : 31/03/2023
| Country | % of total assets |
|---|---|
| United Kingdom | 1.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Insurance | 22.2 |
| Finance General | 21.3 |
| Banking | 20.2 |
| Technology | 20.2 |
| Media | 11.1 |
| Consumer Discretionary | 3.0 |
| Cash/Cash equivalent | 2.0 |
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Asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Stock | 68.0 |
| Other | 26.7 |
| Cash/Cash equivalents | 5.3 |
Detailed asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 66.4 |
| Other | 26.7 |
| Cash | 5.3 |
| UK - Mid growth stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
