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 : 31/03/2023
Investment | % of total assets |
---|---|
Lyma | 13.7 |
Popsa | 6.7 |
Five Guys | 4.4 |
OnePlan | 3.6 |
Peckwater Brands | 3.5 |
N is for Nursery | 3.4 |
Bella Freud | 3.3 |
Boat | 3.2 |
Thriva | 3.0 |
Stillking | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.