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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Scan.com | 5.4 |
| Modo Energy | 4.8 |
| Ably Real Time | 4.0 |
| Pelago | 3.9 |
| Semble | 3.8 |
| Nory | 3.4 |
| Veremark | 3.4 |
| Ryde | 2.9 |
| Vyne Technologies | 2.6 |
| AeroCloud | 2.4 |
Industry breakdown
Data as at : 28/02/2023
| Industry | % of total assets |
|---|---|
| Technology | 64.0 |
| Healthcare | 21.0 |
| Miscellaneous | 15.0 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
