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 : 31/03/2023
Investment | % of total assets |
---|---|
Menzies Distribution | 3.7 |
B&M Retail | 3.0 |
Wickes Building Supplies | 2.8 |
B&Q | 2.4 |
Matalan | 2.3 |
DFS | 2.1 |
First Title | 1.5 |
Homebase | 1.5 |
Regus | 1.5 |
Gist | 1.5 |
Geographic breakdown
Data as at : 30/09/2023
Country | % of total assets |
---|---|
UK | 100.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Property - Industrial | 41.0 |
Property - Retail | 22.0 |
Miscellaneous | 21.0 |
Property - Office | 16.0 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Property | 97.5 |
Cash/Cash equivalents | 2.5 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Property | 97.5 |
Cash | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.