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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
Galaxy Finco Ltd 9.25% 5.1
Shawbrook Group Plc 12.103% 4.9
Aggregated Micro Power Infra 2 Plc 8% 4.1
TVL Finance PLC 10.25% 3.6
Frontline Plc 3.5
Stonegate Pub Company Financing 2019 PLC 8.25% 3.4
REA Finance Bv 8.75% 3.2
Mangrove Luxco III SARL 7.775% 3.2
Inspired Entertainment (Financing) PLC 7.875% 2.7
Pinnacle Bidco PLC 10% 2.4

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
United Kingdom 67.7
United States 11.3
Germany 5.9
Denmark 3.4
Netherlands 3.3
Luxembourg 3.2
Canada 1.4
Sweden 1.3
Australia 0.9
Malta 0.6
Greece 0.6
Bermuda 0.2
Bahamas 0.1

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
Corporate Bond 90.2
Energy 5.4
Financial Services 3.1
Bank Loan 2.4
Preferred 1.6
Real Estate 1.0
Industrials 0.2
Cash Equivalents -10.3
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Bond 92.5
Stock 11.5
Other 6.2
Cash/Cash equivalents -10.3

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other - bond 33.5
UK - Short term Corporate bond 23.1
Europe - bond 17.7
UK - Intermediate or long term Corporate bond 9.3
North America - bond 7.7
Other 5.7
North America - stock 5.1
UK - Mid value stock 3.1
Preferred stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.