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 |
---|---|
MPB Group Limited | 5.1 |
Luxury Promise Limited | 5.1 |
Infinity Reliance Limited | 3.8 |
Picasso Labs, Inc. | 3.1 |
Gorillini NV | 2.8 |
Social Value Portal Ltd | 2.7 |
Utilis Israel Ltd | 2.4 |
Access Systems, Inc | 2.3 |
WS HoldCo, PBC | 2.3 |
Cogora Group Limited | 2.1 |
Industry breakdown
Data as at : 28/02/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 28.8 |
Asset breakdown
Data as at : 28/02/2023
Asset | % of total assets |
---|---|
Stock | 51.0 |
Other | 20.2 |
Cash/Cash equivalents | 28.8 |
Detailed asset breakdown
Data as at : 28/02/2023
Asset | % of total assets |
---|---|
Other - stock | 51.0 |
Cash | 28.8 |
Other | 20.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.