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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 : 30/09/2024
| Investment | % of total assets |
|---|---|
| RCI Group | 32.8 |
| Grayce | 12.3 |
| Cubo Work | 8.1 |
| Oxygen Activeplay | 8.0 |
| Techpoint | 7.0 |
| Wifinity | 5.7 |
| Antler Homes | 5.5 |
| Velociti | 5.3 |
| Hanmere | 3.3 |
| Tyrefix | 3.1 |
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 103.4 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | -3.4 |
| Cash/Cash equivalents | 103.4 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Cash | 103.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
