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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Development Fin Co 6 | 9.1 |
| Student Accom 2 | 6.0 |
| Bridging Co 1 | 5.6 |
| Development Fin | 4.9 |
| Bridging Co 2 | 4.9 |
| Student Accom 8 | 4.2 |
| Care Homes Co 2 | 4.1 |
| Property Co 2 | 4.0 |
| Care Homes Co 3 | 3.9 |
| Football Finance 8 | 3.8 |
Geographic breakdown
Data as at : 30/06/2023
| Country | % of total assets |
|---|---|
| UK | 79.0 |
| OtherCountries | 13.0 |
| EuropeDevelopedex | 8.0 |
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 | 51.0 |
| Infrastructure | 37.0 |
| Miscellaneous | 10.0 |
| Energy | 2.0 |
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Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Other | 0.1 |
| Cash/Cash equivalents | 99.9 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Cash | 99.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
