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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 : 31/07/2024
| Investment | % of total assets |
|---|---|
| Minimax | 3.4 |
| Froneri | 2.5 |
| Datasite Global Corporation | 2.1 |
| Leaf Home Solutions | 1.7 |
| Visma | 1.7 |
| Chewy | 1.6 |
| European Camping Group | 1.6 |
| Newton | 1.5 |
| Precisely | 1.4 |
| Curium Pharma | 1.4 |
Industry breakdown
Data as at : 31/07/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 0.8 |
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Asset breakdown
Data as at : 31/07/2024
| Asset | % of total assets |
|---|---|
| Other | 99.2 |
| Cash/Cash equivalents | 0.8 |
Detailed asset breakdown
Data as at : 31/07/2024
| Asset | % of total assets |
|---|---|
| Other | 99.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
