Triple Point Income VCT C shares | Portfolio

Data as at: 15/01/2021

Asset breakdown

Data as at : 30/09/2020

Asset % of total assets
Other 95.1
Stock 1.2
Cash/Cash equivalents 3.7

Detailed asset breakdown

Asset % of total assets
Other 95.1
Cash 3.7
Other - stock 1.2

Industry breakdown

Data as at : 30/09/2020

Industry % of total assets
Qualifying Investments 78.0
Non-Qualifying Investments 18.0
Cash/Cash equivalent 4.0
Cash Equivalents 3.7
Real Estate 1.2

Top holdings

Data as at : 30/09/2020

Investment % of total assets
Achnacarry Hydro Ltd 15.7
Perfectly Fresh Cheshire 12.6
Green Highland Allt Phocachain (1015) 10.0
Green Highland Allt Ladaidh (1148) 9.6
Green Highland Allt Choire A Bhalachain (255) 7.7
Elementary Energy 5.2
Digital Screen Solutions 5.2
Green Highland Allt Luaidhe (228) 4.9
Green Peak Generation 4.7
Funding Path Limited 4.4

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