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 : 31/08/2023

Investment % of total assets
Ably Real-Time Ltd 6.0
Semble 4.5
Pelago 4.3
Ryde 3.8
Vyne Technologies Limited 3.8
Modo Energy 3.6
Veremark 2.9
Scan.com 2.9
AeroCloud 2.9
Channel 2.8

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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FE fundinfo logo Company documents provided by FE fundinfo.