Fictional data. Nothing here belongs to a real client.
Design options
Route
Ground
Fernhill demo
Read onlyAsk comes with the AI layer, in phase 2
Fernhill demo

What do we hold, and how sure is each figure?

Holdings · as at 25 Sep 2026, as known on 30 Oct 2026, in GBP

  • As known today, since no day was given.

Holdings summary

  • This read supplies no total.

Value hidden

What moved

This read supplies no comparison series, so there is nothing to compare.

Classes in this read

  • Cash7 holdings
  • Property3 holdings
  • Borrowing3 holdings
  • Equity4 holdings
  • Money lent3 holdings
  • Bond2 holdings
  • Fund1 holding
  • Private fund4 holdings

Trust call account (ZAR)

Value hidden

Verified · Book balance · as of 31 Aug 2026

Varingkloof farm

Value hidden

Stale · Book balance · as of 15 Mar 2026

Farm term loan

Value hidden

Verified · Book balance · as of 31 Aug 2026

Mauritius dollar account

Value hidden

Verified · Market price · as of 31 Aug 2026

Rhizome Asia Opportunities Fund

Value hidden

Verified · Market price · as of 31 Aug 2026

Joint sterling account

Value hidden

Verified · Book balance · as of 18 Sep 2026

Frond Global Index Fund, ISA

Value hidden

Verified · Book balance · as of 18 Sep 2026

Easy-access savings

Value hidden

Verified · Book balance · as of 18 Sep 2026

Loan to C. Fernhill

Value hidden

Verified · Book balance · as of 31 Aug 2026

UK equity mandate

Value hidden

Verified · Market price · as of 25 Sep 2026

Global equity mandate

Value hidden

Verified · Market price · as of 25 Sep 2026

UK gilts, 2028 to 2033

Value hidden

Verified · Market price · as of 25 Sep 2026

Sterling corporate bond fund

Value hidden

Verified · Market price · as of 25 Sep 2026

Sterling current account

Value hidden

Verified · Market price · as of 25 Sep 2026

120-day notice account

Value hidden

Verified · Market price · as of 25 Sep 2026

Fernhill Court offices

Value hidden

Stale · Market price · as of 31 Mar 2026

Bracken Row retail units

Value hidden

Stale · Market price · as of 31 Mar 2026

Loan to Hartstongue Joinery Ltd

Value hidden

Verified · Market price · as of 31 Aug 2026

Revolving credit facility, drawn

Value hidden

Verified · Market price · as of 25 Sep 2026

Fernhill Court term loan

Value hidden

Verified · Market price · as of 25 Sep 2026

Dollar current account

Value hidden

Verified · Manager's NAV · as of 25 Sep 2026

Dollar liquidity fund

Value hidden

Verified · Manager's NAV · as of 25 Sep 2026

Crozier Growth Partners II, LP interest

Value hidden

Stale · Manager's NAV · as of 31 Mar 2026

Osmunda Ventures III, LP interest

Value hidden

Verified · Manager's NAV · as of 30 Jun 2026

Polypody Robotics, 11% stake

Value hidden

Verified · Manager's NAV · as of 30 Jun 2026

Maidenhair Health, 7% stake

Value hidden

Verified · Manager's NAV · as of 30 Jun 2026

Venture loan to Polypody Robotics

Value hidden

Verified · Manager's NAV · as of 31 Aug 2026

Value history

This read supplies no value history, so there is no chart.

Quantity held

  • Trust call account (ZAR)—
  • Varingkloof farm—
  • Farm term loan—
  • Mauritius dollar account—
  • Rhizome Asia Opportunities FundValue hidden
  • Joint sterling account—
  • Frond Global Index Fund, ISAValue hidden
  • Easy-access savings—
  • Loan to C. Fernhill—
  • UK equity mandate—
  • Global equity mandate—
  • UK gilts, 2028 to 2033—
  • Sterling corporate bond fundValue hidden
  • Sterling current account—
  • 120-day notice account—
  • Fernhill Court offices—
  • Bracken Row retail units—
  • Loan to Hartstongue Joinery Ltd—
  • Revolving credit facility, drawn—
  • Fernhill Court term loan—
  • Dollar current account—
  • Dollar liquidity fund—
  • Crozier Growth Partners II, LP interest—
  • Osmunda Ventures III, LP interest—
  • Polypody Robotics, 11% stake—
  • Maidenhair Health, 7% stake—
  • Venture loan to Polypody Robotics—

As of

  1. Varingkloof farmStale
  2. Fernhill Court officesStale
  3. Bracken Row retail unitsStale
  4. Crozier Growth Partners II, LP interestStale
  5. Osmunda Ventures III, LP interestVerified
  6. Polypody Robotics, 11% stakeVerified
  7. Maidenhair Health, 7% stakeVerified
  8. Trust call account (ZAR)Verified
  9. Farm term loanVerified
  10. Mauritius dollar accountVerified
  11. Rhizome Asia Opportunities FundVerified
  12. Loan to C. FernhillVerified
  13. Loan to Hartstongue Joinery LtdVerified
  14. Venture loan to Polypody RoboticsVerified
  15. Joint sterling accountVerified
  16. Frond Global Index Fund, ISAVerified
  17. Easy-access savingsVerified
  18. UK equity mandateVerified
  19. Global equity mandateVerified
  20. UK gilts, 2028 to 2033Verified
  21. Sterling corporate bond fundVerified
  22. Sterling current accountVerified
  23. 120-day notice accountVerified
  24. Revolving credit facility, drawnVerified
  25. Fernhill Court term loanVerified
  26. Dollar current accountVerified
  27. Dollar liquidity fundVerified
Values hidden for a shared screen.Show values