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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 : 30/09/2023
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 92.9 |
| Cash And Cash Equivalents | 7.8 |
| Trade And Other Receivables | 0.3 |
| Trade And Other Payables | -1.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 92.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 100.0 |
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Asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
