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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 : 31/03/2023
| 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.
