Unlisted holdings

% of total assets

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 : 30/09/2022

Investment % of total assets
Merlin Entertainment 19.0
Ramsay Healthcare 18.0
Travelodge 18.0
Q-Park 2.0
SMG Arena 2.0
Bombardier 2.0
The Brewery 2.0
Sainsburys 2.0
Compass 2.0
Asda 2.0

Geographic breakdown

Data as at : 30/09/2022

Country % of total assets
UK 95.0
Germany 4.0
Ireland 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2023

Industry % of total assets
Miscellaneous 37.0
Healthcare 23.0
Hotels & Leisure 21.0
Food Production 9.0
General Industrials 7.0
Automobiles 2.0
Education 1.0

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FE fundinfo logo Company documents provided by FE fundinfo.