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
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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

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FE fundinfo logo Company documents provided by FE fundinfo.