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 : 31/12/2022
Investment | % of total assets |
---|---|
Investment Property | 84.5 |
Investment In Joint Venture | 10.3 |
Cash And Cash Equivalents | 1.8 |
Other Non-Current Assets | 1.7 |
Other Current Assets | 0.8 |
Financial Assets Held At Amortised Cost | 0.6 |
Trade And Other Receivables | 0.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.