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North Atlantic Smaller Companies Investment Trust PLC (NAS)

ORD 5P
Sell: 3,480.00p|Buy: 3,600.00p|Change: 32.65 (-0.90%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %56.83
Total number of equity holdings6
Total number of bond holdings1
Holdings 31/07/2024% of assets
Oryx International Growth Ord14.41
Us Treasury Bills8.69
Polar Capital Holdings PLC5.70
Hargreaves Services PLC5.19
Harwood Private Equity Fund V Lp4.66
MJ Gleeson PLC4.20
Odyssean Investment Trust Ord3.73
Conduit Holdings Ltd3.55
EKF Diagnostics Holdings PLC3.54
Niox Group Plc3.15