Unlisted holdings

% of total assets

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
Geron Corporation (USA) 28.0
Dunedin Income Growth 8.1
Lineage Cell Therapeutics (USA) 4.4
Aberdeen Diversified Income & Growth 2.8
AgeX (USA) 0.5
Audioboom 0.1
Vodafone 0.1
IQE 0.1
Relief Therapeutics (Switzerland) 0.1

Geographic breakdown

Data as at : 30/06/2023

Country % of total assets
United States 53.4
United Kingdom 18.2
Germany 0.2

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

Industry breakdown

Data as at : 30/06/2023

Industry % of total assets
Cash Equivalents 68.5
Healthcare 53.4
Financial Services 18.2

Asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Stock 72.2
Other -40.7
Cash/Cash equivalents 68.5

Detailed asset breakdown

Data as at : 30/06/2023

Asset % of total assets
Cash 68.5
North America - stock 53.4
Other - stock 18.5

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