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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.
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Software & Services | 33.0 |
| Consumer Services | 14.0 |
| Biotechnology | 13.0 |
| Finance General | 12.0 |
| Business Services | 10.0 |
| Transport | 10.0 |
| Energy | 4.0 |
| Media | 4.0 |
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Asset breakdown
Data as at : 31/07/2023
| Asset | % of total assets |
|---|---|
| Other | 94.5 |
| Cash/Cash equivalents | 5.5 |
Detailed asset breakdown
Data as at : 31/07/2023
| Asset | % of total assets |
|---|---|
| Other | 94.5 |
| Cash | 5.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
