Unlisted holdings

% of total assets

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 : 31/12/2023

Investment % of total assets
Access 13.3
Visma 9.4
IFS Workwave 5.4
Howden 5.4
Litera 4.8
Septeo 4.6
IRIS 4.3
Ideagen 4.1
GGW Group 4.0
P&I 3.7

Geographic breakdown

Data as at : 31/12/2022

Country % of total assets
UK 37.0
NorthAmericaRegion 24.0
Germany 15.0

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

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