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Unlisted holdings
Data as at : 31/10/2023
| % of total assets |
|---|
| 12.0 |
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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Equipmake | 3.7 |
| Eagle Eye | 2.9 |
| Learning Technologies | 2.4 |
| PCI PAL | 2.1 |
| My First Years | 2.0 |
| Beeks Financial | 2.0 |
| Maxcyte | 1.7 |
| Cohort | 1.7 |
| Strip Tinning | 1.6 |
| Fadel Partners | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
