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 |
---|---|
Influencer Limited | 11.1 |
Le Col Holdings Limited | 9.3 |
Mykindacrowd Limited (?Connectr?) | 5.6 |
Mysafedrive Limited (?Cameramatics?) | 5.5 |
Everpress Limited | 4.8 |
Iris Audio Technologies Limited | 4.1 |
Muso Limited | 3.5 |
Pockit Limited | 3.5 |
Nqocd Consulting Limited (?Ron Dorff?) | 3.2 |
Deazy Limited | 2.8 |
Industry breakdown
Data as at : 31/08/2023
Industry | % of total assets |
---|---|
Technology | 27.0 |
Business Services | 24.0 |
Consumer Goods | 20.0 |
Software & Services | 13.0 |
Consumer Services | 8.0 |
Manufacturing | 4.0 |
Miscellaneous | 4.0 |
Asset breakdown
Data as at : 31/08/2023
Asset | % of total assets |
---|---|
Stock | 38.5 |
Other | 24.3 |
Cash/Cash equivalents | 37.2 |
Detailed asset breakdown
Data as at : 31/08/2023
Asset | % of total assets |
---|---|
Other - stock | 37.6 |
Cash | 37.2 |
Other | 24.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.