Company search
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 : 30/06/2022
| Investment | % of total assets |
|---|---|
| Solascure Limited | 14.1 |
| ProBiotix Health Plc | 10.2 |
| Polarean Imaging Plc | 9.4 |
| Arecor Therapeutics Plc | 7.8 |
| Fabacus Holdings Limited | 7.3 |
| Old St Labs Limited | 6.5 |
| Silkfred Limited | 6.5 |
| Qudini Limited | 6.5 |
| Aptamer Group Plc | 5.9 |
| Poolbeg Pharma Plc | 5.0 |
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 49.5 |
Scroll
Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Stock | 37.6 |
| Other | 12.9 |
| Cash/Cash equivalents | 49.5 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Cash | 49.5 |
| Other - stock | 29.1 |
| Other | 12.9 |
| UK - Small growth stock | 6.0 |
| UK - Small core/value stock | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
