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 : 31/12/2022
Investment | % of total assets |
---|---|
Investment Properties | 88.6 |
Trade And Other Receivables | 8.4 |
Cash And Cash Equivalents | 2.4 |
Interest Rate Derivatives | 0.6 |
Geographic breakdown
Data as at : 31/12/2022
Country | % of total assets |
---|---|
United States | 88.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 10.8 |
Asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Stock | 88.6 |
Other | 0.6 |
Cash/Cash equivalents | 10.8 |
Detailed asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Other - stock | 88.6 |
Cash | 10.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.