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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.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Access | 11.9 |
| Visma | 8.8 |
| IFS Workwave | 5.4 |
| Howden | 5.3 |
| Litera | 4.9 |
| Septeo | 4.4 |
| GGW Group | 3.9 |
| IRIS | 3.9 |
| P&I | 3.7 |
| Ideagen | 3.6 |
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%.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
