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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 : 30/06/2024
| Investment | % of total assets |
|---|---|
| Inflexion Strategic Partners | 2.7 |
| Sigma | 2.7 |
| ATEC (CETA) | 2.5 |
| Aliante Equity 3 | 1.9 |
| August Equity Partners V | 1.9 |
| TWMA | 1.8 |
| Coretrax | 1.8 |
| Axiom 1 | 1.8 |
| San Siro | 1.7 |
| Aurora Payment Solutions | 1.6 |
Geographic breakdown
Data as at : 30/06/2024
| Country | % of total assets |
|---|---|
| UK | 40.0 |
| EuropeDevelopedex | 37.0 |
| USA | 18.0 |
| OtherCountries | 5.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 0.9 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 80.2 |
| Stock | 18.9 |
| Cash/Cash equivalents | 0.9 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 80.2 |
| Other - stock | 18.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
