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North Atlantic Smaller Companies Investment Trust PLC (NAS)
ORD 5PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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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 % | 62.25 |
| Total number of equity holdings | 5 |
| Total number of bond holdings | 1 |
| Holdings 31/07/2022 | % of assets |
|---|---|
| Us Treasury Bills | 15.05 |
| Oryx International Growth Ord | 13.11 |
| EKF Diagnostics Holdings PLC | 5.26 |
| Hargreaves Services PLC | 5.10 |
| Polar Capital Holdings PLC | 5.03 |
| Gleeson (M J) Group PLC | 4.29 |
| Odyssean Investment Trust Ord | 3.97 |
| Harwood Private Equity Fund V Lp | 3.55 |
| Harwood Private Equity Fund Iv Lp | 3.52 |
| Ten Entertainment Group PLC | 3.35 |