Breakdown by Sector

LON:UKIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Other	35.71%	7,154,066
2	LON: DLN	Derwent London Plc	10.00%	115,827
3	LON: UTG	Unite Group PLC	9.93%	422,511
4	LON: WKP	Workspace Group Plc	9.34%	552,565
5	LON: SEIT	SDCL Efficiency Income Trust Plc	8.42%	3,877,873
6	LON: PIN	Pantheon International PLC	5.68%	304,295
7	LON: HVPE	HarbourVest Global Private Equity Ltd.	3.95%	24,960
8	LON: SYNC	Syncona Limited	3.66%	840,030
9	LON: GROW	Molten Ventures Plc	3.60%	134,506
10	LON: BRSC	BlackRock Smaller Companies Trust plc	3.52%	54,143
11	LON: VEIL	Vietnam Enterprise Investments Limited	1.30%	33,141
12	LON: BGEU	Baillie Gifford European Growth Trust plc	1.23%	247,518
13	LON: IPO	IP Group Plc	1.11%	358,038
14	LON: RTW	RTW Biotech Opportunities Ltd	0.60%	71,486
15	LON: HSL	The Henderson Smaller Companies Investment Trust plc	0.57%	12,932
16	LON: SAIN	The Scottish American Investment Company P.L.C.	0.40%	15,258
17	LON: EDIN	The Edinburgh Investment Trust plc	0.25%	6,200
18	LON: UEM	Utilico Emerging Markets Trust PLC	0.20%	13,304
19	LON: PCT	Polar Capital Technology Trust plc	0.11%	3,784
20	LON: ATT	Allianz Technology Trust PLC	0.07%	2,315
21	LON: JUGI	JPMorgan UK Small Cap Growth & Income Plc	0.05%	3,275
22	n/a	Montanaro European Smaller C	0.05%	6,273
23	LON: LWI	Lowland Investment Company plc	0.05%	6,177
24	LON: IEM	Impax Environmental Markets Plc	0.04%	2,024
25	n/a	Bankers Investment Trust	0.04%	6,273

Showing 25 of 29 holdings

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As of Apr 23, 2026