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 : 30/04/2024

Investment % of total assets
Tide Holdings Limited 15.3
Grover 15.2
Zopa Holdings Inc 12.5
Volt 8.7
Bullionvault *^ 4.4
Monese Ltd 3.7
Anyfin 3.6
Onfido 3.6
Intellis 3.3
Other Assets And Liabilities -7.0

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
United Kingdom 4.8
United States 1.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/04/2024

Industry % of total assets
Cash Equivalents 18.2
Scroll

Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Other 75.9
Stock 5.9
Cash/Cash equivalents 18.2

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Other 75.9
Cash 18.2
Other - stock 5.9

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FE fundinfo logo Company documents provided by FE fundinfo.