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