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Gore Street Energy Storage

data as at: 22/10/2020

Asset breakdown

data as at: 31/03/2020

Asset% of total assets
Cash/Cash equivalents100.0

Detailed asset breakdown

Asset% of total assets
Cash100.0

Industry breakdown

data as at: 31/03/2020

Industry% of total assets
Cash Equivalents100.0

Top holdings

data as at: 31/03/2020

Investment% of total assets
GSES1 Limited (“GSES1”)60.3
Cash At Bank29.8
Advance To Nec Es8.9
Interest On Advance To Nec Es0.5
Vat Recoverable0.1
Other Debtors0.1
Management Fee Income Receivable0.1
Other Prepayments0.1
Prepaid Director’s And Offi Cer’s Insurance0.0

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

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