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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.