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 : 30/09/2022

Investment % of total assets
Property, Plant And Equipment – Aircraft 93.8
Cash And Cash Equivalents 6.1
Receivables 0.1

Industry breakdown

Data as at : 30/09/2022

Industry % of total assets
Cash Equivalents 6.2
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Asset breakdown

Data as at : 30/09/2022

Asset % of total assets
Property 93.8
Cash/Cash equivalents 6.2

Detailed asset breakdown

Data as at : 30/09/2022

Asset % of total assets
Property 93.8
Cash 6.2

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