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Ventus VCT C shares

data as at: 23/09/2020

Asset breakdown

data as at: 29/02/2020

Asset% of total assets
Other78.2
Stock18.7
Cash/Cash equivalents3.0

Detailed asset breakdown

Asset% of total assets
Other78.2
Other - stock18.7
Cash3.0

Industry breakdown

data as at: 29/02/2020

Industry% of total assets
Cash Equivalents3.0

Top holdings

data as at: 29/02/2020

Investment% of total assets
Biggleswade Wind Farm Limited123.7
White Mill Windfarm21.4
Greenfield Wind Farm Limited116.8
Weston Airfield Investments Limited113.0
North Pickenham Energy Limited9.4
Ad Wind Farmers Limited17.6
Bernard Matthews Green Energy Halesworth2.3
Darroch Power Limited1.9
Upper Falloch Power Limited10.9
Greenfield Farms Food IncN/A

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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