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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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| Marble Point CLO XVI | 12.5 |
| Marble Point CLO XXIV | 12.5 |
| Marble Point CLO XX | 11.7 |
| Marble Point CLO XVII | 9.2 |
| Marble Point CLO XXI | 9.0 |
| Marble Point CLO XIX | 8.2 |
| Marble Point CLO XXII | 6.9 |
| Marble Point CLO XXV | 6.2 |
| Marble Point CLO XV | 6.1 |
| MP CLO VIII | 5.3 |
Industry breakdown
Data as at : 31/01/2024
| Industry | % of total assets |
|---|---|
| Miscellaneous | 31.6 |
| Chemicals | 10.5 |
| Healthcare | 10.0 |
| Finance General | 9.0 |
| Technology | 6.9 |
| Media | 6.8 |
| Construction | 5.8 |
| Business Services | 5.6 |
| Energy | 4.8 |
| Capital goods | 4.7 |
| Consumer Services | 4.3 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 125.1 |
| Other | -0.4 |
| Bond | -28.2 |
| Cash/Cash equivalents | 3.6 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 125.1 |
| Cash | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
