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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
Please note that the above fields are 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 : 30/06/2024
| Investment | % of total assets |
|---|---|
| Atom Bank | 13.5 |
| HP Environmental Technologies Fund | 6.2 |
| Ada Health | 6.1 |
| Oxford Nanopore Technologies | 5.9 |
| Revolut | 5.1 |
| Back Market | 5.0 |
| Nexeon | 4.8 |
| AgroStar | 4.6 |
| Al Company II | 3.3 |
| Federated Wireless | 3.1 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 56.4 |
| USA | 17.6 |
| Luxembourg | 15.3 |
| OtherCountries | 8.0 |
| Switzerland | 2.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Healthcare | 45.4 |
| General Industrials | 16.9 |
| Finance General | 15.5 |
| Technology | 9.1 |
| Consumer Services | 7.7 |
| Business Services | 5.4 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
