Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Unlisted holdings
| % of total assets |
|---|
| N/R |
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 |
|---|---|
| RCI Group | 33.6 |
| Grayce | 16.0 |
| Techpoint | 8.3 |
| Oxygen Freejumping | 7.8 |
| Antler Homes | 5.9 |
| Cubo Work | 5.6 |
| Wifinity | 4.6 |
| Halsbury Travel | 4.3 |
| Hanmere | 3.3 |
| Tyrefix | 3.1 |
Industry breakdown
Data as at : 31/12/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 107.4 |
Scroll
Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Other | -7.4 |
| Cash/Cash equivalents | 107.4 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Cash | 107.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
