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Unlisted holdings
Data as at : 30/06/2025
| % of total assets |
|---|
| 2.0 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/04/2025
| Investment | % of total assets |
|---|---|
| Alpha Group International | 2.3 |
| dotdigital | 2.1 |
| Ashtead Technology | 2.0 |
| Gamma Communications | 2.0 |
| Everplay Group | 2.0 |
| JTC | 1.9 |
| Restore | 1.9 |
| Auction Technology Group | 1.8 |
| Global Data | 1.8 |
| Microlise Group | 1.8 |
Geographic breakdown
Data as at : 30/06/2025
| Country | % of total assets |
|---|---|
| UK | 86.8 |
| USA | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Technology | 20.3 |
| Industrials | 17.2 |
| Financial Services | 7.1 |
| Communication Services | 5.4 |
| Cash Equivalents | 4.2 |
| Healthcare | 3.7 |
| Consumer Defensive | 3.6 |
| Basic Materials | 3.4 |
| Consumer Cyclical | 3.4 |
| Utilities | 0.2 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Stock | 95.1 |
| Other | 0.8 |
| Cash/Cash equivalents | 4.2 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 31.9 |
| UK - Small core/growth stock | 16.4 |
| UK - Small core/value stock | 15.2 |
| UK - Small growth stock | 12.7 |
| UK - Small value stock | 9.2 |
| Cash | 4.2 |
| UK - Mid core/value stock | 4.1 |
| North America - stock | 1.9 |
| UK - Mid value stock | 1.5 |
| Asia (excl Japan) - stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
