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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 : 31/08/2024
| Investment | % of total assets |
|---|---|
| Tide Holdings Limited | 18.1 |
| Zopa Holdings Inc | 13.9 |
| Grover | 12.7 |
| Volt | 9.0 |
| Bullionvault *^ | 4.6 |
| Gemini (Us) | 3.9 |
| Onfido | 3.6 |
| Intellis | 3.6 |
| Anyfin | 3.3 |
| Other Assets And Liabilities | -6.6 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 1.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 12.8 |
Scroll
Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Other | 85.8 |
| Stock | 1.4 |
| Cash/Cash equivalents | 12.8 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Other | 85.8 |
| Cash | 12.8 |
| Other - stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
