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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Illuma Technology Ltd | 8.1 |
| Transreport Limited | 6.8 |
| Startpulsing Limited | 6.2 |
| Teamed Ltd | 5.5 |
| Watchmycompetitor.com Ltd | 5.5 |
| Cyclr Systems Limited | 5.1 |
| Staffcircle Ltd | 5.0 |
| Client Share Ltd | 4.7 |
| Brooklyn Supply Chain Solutions Ltd | 4.6 |
| Currensea Ltd | 4.2 |
Industry breakdown
Data as at : 31/12/2022
| Industry | % of total assets |
|---|---|
| Technology | 100.0 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 67.6 |
| Other | -0.9 |
| Cash/Cash equivalents | 33.3 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 67.6 |
| Cash | 33.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
