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 : 31/08/2023
Investment | % of total assets |
---|---|
88 - Private Loan - Spv | 11.1 |
39 - Beinbauer | 8.5 |
66 - Private Loan - Spv | 7.4 |
76 - Gym Franchise | 7.3 |
67 - Private Loan - Spv | 4.8 |
82 - Private Loan - Spv | 4.3 |
86 - Private Loan - Spv | 4.3 |
60 - Private Loan - Spv | 4.1 |
12 - Private Loan - Spv | 3.9 |
80 - Private Loan - Spv | 3.5 |
Geographic breakdown
Data as at : 31/08/2023
Country | % of total assets |
---|---|
United Kingdom | 3.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
Industry | % of total assets |
---|---|
Hotels & Leisure | 31.0 |
Healthcare | 26.0 |
Manufacturing | 11.0 |
Property - Apartments | 8.0 |
Debt - Asset Backed Securities | 5.0 |
Energy | 5.0 |
Construction | 4.0 |
Education | 4.0 |
Miscellaneous | 4.0 |
Finance General | 1.0 |
SurveyedSector_Property_Commercial | 1.0 |
Asset breakdown
Data as at : 31/08/2023
Asset | % of total assets |
---|---|
Bond | 92.4 |
Other | 7.3 |
Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 31/08/2023
Asset | % of total assets |
---|---|
Other - bond | 89.1 |
Other | 7.3 |
UK - Short term Corporate bond | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.