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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 : 30/09/2023
| Investment | % of total assets |
|---|---|
| Investment Property | 153.2 |
| Trade And Other Receivables | 2.8 |
| Interest Rate Derivatives | 2.1 |
| Cash And Cash Equivalents | 1.8 |
| Investment Property Held For Sale | 0.5 |
| Deferred Income | -1.4 |
| Head Lease Liability | -2.8 |
| Other Payables And Accrued Expenses | -3.9 |
| Interest-Bearing Loans And Borrowings | -52.3 |
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 0.7 |
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Asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Stock | 153.2 |
| Other | -53.9 |
| Cash/Cash equivalents | 0.7 |
Detailed asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 153.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
