To generate strong returns in both the quoted and unquoted portfolios, maintaining an appropriate risk exposure and ensuring liquidity in the portfolio to free up cash for qualifying investments as they arise.
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Data provided by Morningstar.
Company documents provided by FE fundinfo.