Unlisted holdings

% of total assets

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 : 31/12/2023

Investment % of total assets
Oxford Nanopore 20.8
Atom Bank 11.5
HP Environmental Technologies 5.4
Reaction Engines 5.3
Ada Health 4.8
Back Market 4.4
Autolus Therapeutics 4.2
Revolut 3.9
AgroStar 3.6
Nexeon 3.5

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 : 30/06/2023

Industry % of total assets
Healthcare 47.0
Finance General 20.0
General Industrials 17.0
Consumer Services 7.0
Technology 7.0
Business Services 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.