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