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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 : 29/02/2024

Investment % of total assets
Hasgrove Limited 6.7
FP Octopus UK Micro Cap Growth Fund P Class 6.0
Breedon Group pic 3.9
Craneware pic 3.6
FP Octopus UK Multi Cap Income S Acc 3.2
Judges Scientific pic 3.1
Learning Technologies Group pic 2.8
IDOX pic 2.6
Popsa Holdings Limited 2.4
Netcall pic 2.2

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Software & Services 21.4
Investment Trusts 17.4
Other Investment Companies 15.7
Electronics 10.7
Pharmaceuticals 7.8
Support Services 6.8
Construction 6.6
Telecommunications 4.9
Retail General 4.8
Technology 3.9
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Asset breakdown

Data as at : 31/05/2022

Asset % of total assets
Stock 72.2
Other 13.1
Cash/Cash equivalents 14.7

Detailed asset breakdown

Data as at : 31/05/2022

Asset % of total assets
UK - Small growth stock 31.2
Other - stock 18.9
Cash 14.7
Other 13.1
UK - Small core/growth stock 10.1
UK - Small core/value stock 7.2
UK - Small value stock 2.7
North America - stock 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.