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
Catalogues Of Songs 91.1
Trade And Other Receivables 6.3
Cash And Cash Equivalents 1.7
Non-Current Receivables 0.9
Other Assets 0.1
Goodwill 0.0

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