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 |
---|---|
Loans At Amortised Cost | 58.3 |
Investment Assets Designated As Held At Fair Value Through Profit Or Loss | 34.6 |
Cash And Cash Equivalents | 4.1 |
Interest Receivable | 1.5 |
Cash Posted As Collateral | 0.6 |
Other Assets And Prepaid Expenses | 0.6 |
Derivative Financial Assets | 0.3 |
Dividend And Distribution Receivable | 0.0 |
Industry breakdown
Data as at : 31/12/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 40.9 |
Asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Other | 59.1 |
Cash/Cash equivalents | 40.9 |
Detailed asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Other | 59.1 |
Cash | 40.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.