Unlisted holdings
% of total assets |
---|
N/R |
Portfolio yield
% |
---|
N/R |
Please note that the above fields are 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 : 30/06/2024
Investment | % of total assets |
---|---|
Quantexa | 19.0 |
Proveca | 13.0 |
Egress Software Technologies | 12.5 |
Gravitee Topco (T/A Gravitee.io) | 3.7 |
Oviva | 3.2 |
Chonais River Hydro | 3.0 |
The Evewell Group | 2.2 |
Healios | 2.0 |
Runa Network | 1.9 |
The Street by Street Solar Programme | 1.7 |
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 26.4 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Stock | 73.6 |
Other | 0.0 |
Cash/Cash equivalents | 26.4 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Other - stock | 73.4 |
Cash | 26.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.