Top holdings

Data as at : 30/06/2021

Investment % of total assets
Empyrean (Lower Broughton 5), Salford M7 1GA 5.4
Millard Grange (Houghton Regis Parcel 6), Houghton Regis LU6 6JZ 4.7
Millard Grange Houghton Regis Parcel 8), Houghton Regis LU6 6JZ 3.9
James Mill Way (Cable Street), Wolverhampton WV2 2QD 3.3
Reynolds Place (Eaton Works), Walkden M28 3GW 3.0
Canalside (Whitworth Way), Wigan WN6 7QF 2.8
Base at Newhall (Harlow Phase 2), Harlow CM17 9LR 2.8
Beehive Mill, Bolton BL3 2NF 2.6
Sutherland Grange (Sutherland School), Trench, Telford TF2 7JR 2.6
Coppenhall Place (Bombardier), Crewe CW1 3JB 2.6

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Cash Equivalents 10.6
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Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Property 89.2
Other 0.1
Cash/Cash equivalents 10.6

Detailed asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Property 89.2
Cash 10.6

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