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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 : 31/07/2023
| Investment | % of total assets |
|---|---|
| Max II | 10.0 |
| Colisee | 8.3 |
| Hoxton | 6.8 |
| Balto | 5.7 |
| RS Kensington | 5.4 |
| Fusion BXT Senior | 4.4 |
| Perseus | 4.4 |
| Sabina | 4.3 |
| Fulton | 2.9 |
| Airport Hotel | 1.7 |
Geographic breakdown
Data as at : 31/12/2022
| Country | % of total assets |
|---|---|
| UK | 59.6 |
| France | 27.5 |
| Spain | 5.7 |
| Italy | 3.4 |
| Portugal | 1.5 |
| Germany | 1.3 |
| Finland | 0.6 |
| Ireland | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2022
| Industry | % of total assets |
|---|---|
| Miscellaneous | 41.4 |
| Hotels & Leisure | 33.2 |
| Property - Office | 12.7 |
| Property - Residential | 6.2 |
| Healthcare | 5.4 |
| Property - Industrial | 1.1 |
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Asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Property | 94.1 |
| Other | 0.0 |
| Cash/Cash equivalents | 5.9 |
Detailed asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Property | 94.1 |
| Cash | 5.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
