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 : 30/06/2023
Investment | % of total assets |
---|---|
Ohio River Bridge | 10.1 |
Golden Ears Bridge | 9.3 |
Northern Territory Secure Facilities | 4.4 |
A7 Motorway | 4.3 |
A1/A6 Motorway | 4.1 |
Geographic breakdown
Data as at : 30/06/2023
Country | % of total assets |
---|---|
Canada | 35.0 |
UK | 33.0 |
Australia | 10.0 |
USA | 10.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 101.5 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Property | 0.0 |
Other | -1.5 |
Cash/Cash equivalents | 101.5 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Cash | 101.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.