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

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