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 : 30/09/2023
Investment | % of total assets |
---|---|
OTHER | 51.0 |
BORKUM RIFFGRUND 1 | 14.0 |
CLOOSH VALLEY | 9.0 |
Butendiek | 8.0 |
KNOCKACUMMER | 7.0 |
CORDAL | 7.0 |
ERSTRASK SOUTH | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.