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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 : 31/12/2022

Investment % of total assets
The Waterside 75.7
Penha Heights 16.9
The Fountainside 7.4

Industry breakdown

Data as at : 30/06/2022

Industry % of total assets
Cash Equivalents 1.8
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Property 82.5
Other 15.7
Cash/Cash equivalents 1.8

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Property 82.5
Other 15.7
Cash 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.