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Unlisted holdings

Data as at : 31/07/2026

% of total assets
10.6

Portfolio yield

Data as at : 31/07/2026

%
0.1

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/05/2026

Investment % of total assets
SpaceX 17.9
Xometry Inc Ordinary Shares - Class A 3.9
Alnylam Pharmaceuticals Inc 3.9
Psiquantum Series C Pref. 3.3
Aspeed Technology Inc 2.8
Astera Labs Inc 2.7
Twist Bioscience Corp 2.6
JFrog Ltd Ordinary Shares 2.4
Axon Enterprise Inc 2.2
Psiquantum Series D Pref. 2.1

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
USA 71.0
UK 5.0
China 3.0
Israel 3.0
Japan 3.0
Taiwan 3.0
Australia 2.0
Brazil 2.0
Switzerland 2.0
Denmark 1.0
India 1.0
Netherlands 1.0
South Korea 1.0

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

Industry breakdown

Data as at : 31/05/2026

Industry % of total assets
Technology 22.7
Healthcare 20.9
Industrials 15.9
Preferred 9.8
Financial Services 3.8
Cash Equivalents 3.2
Consumer Defensive 1.7
Basic Materials 1.4
Communication Services 1.2
Consumer Cyclical 0.2
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Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 77.6
Other 19.2
Cash/Cash equivalents 3.2

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
North America - stock 43.4
Other 19.2
Asia (excl Japan) - stock 10.6
Preferred stock 9.8
UK - Small core/growth stock 4.5
Japan - stock 3.5
Cash 3.2
Europe - Small-cap stock 1.6
UK - Small growth stock 1.3
Europe - Mid-cap stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.