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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| NWIDE 10.25 PERP | 2.8 |
| ARMDA4XF | 1.8 |
| ROTHESAY LIFE 6.875 PERP (Exp. Mat. 12/09/2028) | 1.7 |
| ARBR2014-2XFRR | 1.7 |
| AVOCA 13XFRR | 1.5 |
| SANTANDER UK PLC 10.375 PERP | 1.5 |
| UNIPOLSAIASSICU 6.375 PERP (Exp. Mat. 27/04/2030) | 1.4 |
| SYON 2020-2 A | 1.4 |
| INTESA SANPAOLO 6.375 PERP (Exp. Mat. 30/09/2028) | 1.4 |
| BANCO SABADELL 5 PERP (Exp. Mat. 19/11/2027) | 1.3 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| UK | 36.5 |
| USA | 2.3 |
| OtherCountries | 2.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Banking | 37.3 |
| Debt - Asset Backed Securities | 33.4 |
| Insurance | 14.4 |
| Debt - Corp High Yield | 12.4 |
| Miscellaneous | 1.3 |
| Cash/Cash equivalent | 1.2 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
