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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 : 30/06/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 18.2 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Stock | 81.8 |
| Other | 0.0 |
| Cash/Cash equivalents | 18.2 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 81.7 |
| Cash | 18.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
