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 : 31/05/2022

Investment % of total assets
Loans At Amortised Cost 73.6
Investments Held At Fair Value 25.4
Cash And Cash Equivalents 0.9
Other Receivables And Prepayments 0.1

Geographic breakdown

Data as at : 30/11/2022

Country % of total assets
UK 95.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

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