Unquoted

Holdings & Performance

Significant Contributors (£m)First
Invested
Value
31 Mar 2018
Value
31 Mar 2017
Income Capital
Gain/(Loss)
Total Return
For Year %
Gala Bingo201574.5104.20.2(36.0)(33.0)
Choice Care Group201381.954.61.927.054.0
The Sloane Club19910.061.43.715.331.0
Liberation Group201672.974.42.3(17.9)(19.0)
Seven Investment Management201591.581.30.010.713.0
Cobehold200493.5130.62.58.012.0
Other49.261.35.31.50.0
Total463.5567.815.98.65.0
Geographic distribution
Sector distribution