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Molten Ventures PLC (GROW)
ORD GBP0.01This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
30/09/2024
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 64.46 | 6.94 | 57.52 | 34.36 |
| Bond | 0.02 | 0.00 | 0.02 | 0.22 |
| Cash | 7.28 | 2.81 | 4.47 | -0.68 |
| Other | 48.02 | 10.03 | 37.98 | 66.10 |
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Fixed income sector weightings %
30/09/2024
| Fund | Category | |
|---|---|---|
| Government | 0.00 | 16.64 |
| Treasury | 0.00 | 16.59 |
| Government related | 0.00 | 0.05 |
| Corporate | 0.55 | 123.15 |
| Bank loan | 0.55 | -1.02 |
| Convertible | 0.00 | 6.16 |
| Corporate bond | 0.00 | 1.71 |
| Preferred | 0.00 | 116.30 |
| Securitized | 0.00 | 0.00 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 54.72 |
| Total number of equity holdings | 16 |
| Total number of bond holdings | 1 |
| Holdings 30/09/2024 | % of assets |
|---|---|
| Revolut Llp3 | 10.25 |
| Coach USA Inc Shs Cash settlement at USD 42.00 a sh | 7.43 |
| Aiven | 5.94 |
| Lede | 5.30 |
| Aircastle Ltd | 5.28 |
| Thought Machine Group Limited | 5.26 |
| Formel D | 4.92 |
| M-Files | 4.02 |
| Iceye | 3.32 |
| Raven Russia Ord | 3.00 |