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 : 30/06/2023
Investment | % of total assets |
---|---|
Investment Properties | 92.6 |
Cash And Cash Equivalents | 4.8 |
Trade And Other Receivables | 2.7 |
Interest Rate Swap Asset | 0.0 |
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 7.4 |
Government Related | 0.0 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Property | 92.6 |
Bond | 0.0 |
Cash/Cash equivalents | 7.4 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Property | 92.6 |
Cash | 7.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.