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 : 30/06/2022

Investment % of total assets
BG Fund 99.4
Private Equity Investments 0.3
Cash And Cash Equivalents 0.2
Due From Brokers 0.1
Other Assets 0.0

Industry breakdown

Data as at : 30/06/2022

Industry % of total assets
Cash Equivalents 0.3
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Asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other 99.7
Cash/Cash equivalents 0.3

Detailed asset breakdown

Data as at : 30/06/2022

Asset % of total assets
Other 99.7

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