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 : 31/07/2022

Investment % of total assets
Royale Life 33.9
Affinity 21.7
Southport 18.7
Northlands 13.2
Lbs 8.0
Cash And Cash Equivalents 3.8
Trade And Other Receivables 0.6

Industry breakdown

Data as at : 31/07/2022

Industry % of total assets
Bank Loan 95.6
Cash Equivalents 4.4
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Asset breakdown

Data as at : 31/07/2022

Asset % of total assets
Bond 95.6
Cash/Cash equivalents 4.4

Detailed asset breakdown

Data as at : 31/07/2022

Asset % of total assets
Other - bond 95.6
Cash 4.4

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