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 |
---|---|
Virgin Media | 0.8 |
Ineos US | 0.6 |
Altice France | 0.6 |
Asurion | 0.5 |
Refresco | 0.5 |
Zayo Group | 0.5 |
Groupe Inovie | 0.5 |
ION Trading Technologies | 0.4 |
McAfee | 0.4 |
Filtration Group | 0.4 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
United States | 42.1 |
Ireland | 33.2 |
Cayman Islands | 3.6 |
Netherlands | 1.1 |
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 |
---|---|
Asset Backed | 71.4 |
Cash Equivalents | 14.4 |
Corporate Bond | 8.5 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Bond | 85.6 |
Cash/Cash equivalents | 14.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
North America - bond | 42.1 |
Europe - bond | 34.3 |
Cash | 14.4 |
Other - bond | 5.6 |
Emerging markets - bond | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.