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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 : 31/08/2023
| Investment | % of total assets |
|---|---|
| Arecor | 45.5 |
| Select Technology – STL Mgt. | 28.9 |
| Scancell | 10.9 |
| ImmBio | 5.4 |
| Inaplex | 0.2 |
Industry breakdown
Data as at : 31/08/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 2.6 |
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Asset breakdown
Data as at : 31/08/2023
| Asset | % of total assets |
|---|---|
| Stock | 98.4 |
| Other | -1.0 |
| Cash/Cash equivalents | 2.6 |
Detailed asset breakdown
Data as at : 31/08/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 98.4 |
| Cash | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
