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 : 31/07/2023
Investment | % of total assets |
---|---|
N2JB Limited (trading as Natterbox | 9.4 |
Sova Assessment Limited | 5.9 |
Ubisecure Holdings Limited | 5.5 |
Triumph Holdings Limited | 4.7 |
Mention Me Limited | 3.9 |
Fable Data Limited | 3.9 |
Codeplay Solutions Limited (trading as Lodgify) | 3.8 |
Hasgrove Limited | 3.3 |
Fuse Universal Limited | 3.2 |
Turtl Surf & Immerse Limited | 3.1 |
Industry breakdown
Data as at : 31/07/2023
Industry | % of total assets |
---|---|
Technology | 94.0 |
Healthcare | 4.0 |
Miscellaneous | 1.0 |
Pharmaceuticals | 1.0 |
Asset breakdown
Data as at : 31/07/2023
Asset | % of total assets |
---|---|
Stock | 46.7 |
Other | 35.8 |
Cash/Cash equivalents | 17.6 |
Detailed asset breakdown
Data as at : 31/07/2023
Asset | % of total assets |
---|---|
Other - stock | 46.7 |
Other | 35.8 |
Cash | 17.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.