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Unlisted holdings
Data as at : 31/07/2026
| % of total assets |
|---|
| 2.0 |
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 : 31/07/2026
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 26.0 |
| Paladin Energy Ltd | 18.3 |
| Ur-Energy Inc | 16.9 |
| Cameco Corp | 8.0 |
| Denison Mines Corp | 7.6 |
| IsoEnergy Ltd | 6.4 |
| Energy Fuels Inc | 5.3 |
| Sprott Physical Uranium Trust | 4.7 |
| National Atomic Co Kazatomprom JSC GDR - Regulation S | 3.5 |
| Cosa Resources Corp | 2.6 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| Canada | 52.6 |
| Australia | 20.8 |
| USA | 20.0 |
| Kazakhstan | 3.1 |
| UK | 1.1 |
| Namibia | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2026
| Industry | % of total assets |
|---|---|
| Energy | 100.5 |
| Basic Materials | 4.5 |
| Technology | 1.3 |
| Industrials | 0.3 |
| Cash Equivalents | -12.6 |
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Asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| Stock | 108.0 |
| Other | 4.7 |
| Cash/Cash equivalents | -12.6 |
Detailed asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 77.9 |
| Asia (excl Japan) - stock | 27.4 |
| Other | 4.7 |
| Other - stock | 1.4 |
| UK - Small growth stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
