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
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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

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