Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
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 : 30/06/2022
| Investment | % of total assets |
|---|---|
| Investment Property | 85.0 |
| Trade And Other Receivables | 11.2 |
| Cash And Cash Equivalents | 3.7 |
| Call option | 0.1 |
| Interest rate derivatives | 0.1 |
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 14.9 |
Scroll
Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Property | 85.0 |
| Other | 0.1 |
| Cash/Cash equivalents | 14.9 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Property | 85.0 |
| Cash | 14.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
