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 : 30/09/2022
Investment | % of total assets |
---|---|
Investment Property | 94.0 |
Cash And Cash Equivalents | 4.7 |
Trade And Other Receivables | 0.8 |
Interest Rate Derivatives | 0.5 |
Intangible Assets | 0.0 |
Industry breakdown
Data as at : 30/09/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 5.5 |
Asset breakdown
Data as at : 30/09/2022
Asset | % of total assets |
---|---|
Property | 94.0 |
Other | 0.6 |
Cash/Cash equivalents | 5.5 |
Detailed asset breakdown
Data as at : 30/09/2022
Asset | % of total assets |
---|---|
Property | 94.0 |
Cash | 5.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.