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Unlisted holdings
Data as at : 31/08/2026
| % of total assets |
|---|
| 58.0 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/07/2026
| Investment | % of total assets |
|---|---|
| Bending Spoons | 17.3 |
| Space Exploration Technologies | 10.1 |
| ByteDance Ltd. | 7.4 |
| Tekever Holdings SA | 6.6 |
| Anthropic | 5.9 |
| Databricks | 4.2 |
| Stripe | 3.2 |
| Wayve | 3.1 |
| Mottu Holding | 2.5 |
| Affirm | 2.5 |
Geographic breakdown
Data as at : 30/09/2026
| Country | % of total assets |
|---|---|
| USA | 45.0 |
| Italy | 15.0 |
| China | 9.0 |
| UK | 8.0 |
| Portugal | 7.0 |
| Brazil | 3.0 |
| Lithuania | 2.0 |
| Germany | 1.0 |
| India | 1.0 |
| Singapore | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2026
| Industry | % of total assets |
|---|---|
| Information Technology | 48.2 |
| General Industrials | 21.5 |
| Telecommunications | 10.4 |
| Cash/Cash equivalent | 5.6 |
| Consumer Discretionary | 4.8 |
| Diversified Financials | 3.7 |
| Healthcare | 2.0 |
| Consumer Staples | 1.7 |
| Materials | 1.5 |
| Energy | 0.4 |
| Real Estate | 0.2 |
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Asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| Stock | 64.4 |
| Other | 28.9 |
| Bond | 1.0 |
| Cash/Cash equivalents | 5.6 |
Detailed asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| Preferred stock | 29.5 |
| Other | 28.9 |
| Europe - Large-cap stock | 17.3 |
| North America - stock | 15.3 |
| Cash | 5.6 |
| UK - Mid growth stock | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
