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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 15.0 |
| SL CAP INFRA EUR | 7.7 |
| ABERDEEN STANDAR GBP | 6.3 |
| MI Asset Backed Opps I Gross GBP Inc | 6.3 |
| BONACCORD USD | 5.0 |
| BURFORD OPPORTUN USD | 5.0 |
| HEALTHCARE USD | 4.9 |
| ANDEAN SOCIAL USD | 4.7 |
| ABERDEEN USD | 4.0 |
| United Kingdom of Great Britain and Northern Ireland 0% | 4.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 21.3 |
| USA | 15.6 |
| Cayman Islands | 11.4 |
| Ireland | 10.8 |
| Luxembourg | 10.6 |
| Guernsey | 3.8 |
| Netherlands | 2.3 |
| Denmark | 0.7 |
| Bermuda | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Government | 20.7 |
| Cash Equivalents | 12.1 |
| Corporate Bond | 1.4 |
| Asset Backed | 0.6 |
| Non Agency Residential Mortgage backed | 0.5 |
| Future Forward | 0.2 |
| Agency Mortgage Backed | 0.0 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other | 57.1 |
| Bond | 13.8 |
| Stock | 2.5 |
| Cash/Cash equivalents | 26.6 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other | 57.1 |
| Cash | 26.6 |
| Other - bond | 9.1 |
| Europe - bond | 3.3 |
| Other - stock | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
