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North Atlantic Smaller Companies Investment Trust PLC (NAS)
ORD 0.5PThis 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 %
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 holdings | 6 |
| Total number of bond holdings | 1 |
| Holdings 31/07/2024 | % of assets |
|---|---|
| Oryx International Growth Ord | 14.41 |
| Us Treasury Bills | 8.69 |
| Polar Capital Holdings PLC | 5.70 |
| Hargreaves Services PLC | 5.19 |
| Harwood Private Equity Fund V Lp | 4.66 |
| MJ Gleeson PLC | 4.20 |
| Odyssean Investment Trust Ord | 3.73 |
| Conduit Holdings Ltd | 3.55 |
| EKF Diagnostics Holdings PLC | 3.54 |
| Niox Group Plc | 3.15 |