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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 |
|---|---|
| Mintec1 | 10.5 |
| Rapyd Financial Network1 | 10.2 |
| Cera Ehp S À R L | 8.5 |
| Pirum Systems1 | 7.4 |
| Culligan1 (Formerly Waterlogic) | 6.2 |
| Easy Park1 | 5.5 |
| Cfc Underwriting1 | 5.0 |
| Learning Curve1 | 3.0 |
| Volution Group PLC | 2.5 |
| Watches of Switzerland Group PLC | 2.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 77.9 |
| OtherCountries | 13.1 |
| Norway | 7.5 |
| Ireland | 1.8 |
| USA | 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 : 31/03/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 9.6 |
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Asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Stock | 90.4 |
| Cash/Cash equivalents | 9.6 |
Detailed asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 77.6 |
| Cash | 9.6 |
| UK - Small growth stock | 6.9 |
| UK - Small core/growth stock | 2.5 |
| Europe - Small-cap stock | 1.8 |
| UK - Small core/value stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
