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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 : 31/03/2023
| Investment | % of total assets |
|---|---|
| Investment Properties | 194.1 |
| Cash And Cash Equivalents | 7.6 |
| Trade And Other Receivables | 4.2 |
| Derivative Financial Instruments | 0.5 |
| Deferred Tax Assets | 0.1 |
| Income Tax Liability | -0.1 |
| Other Liabilities | -2.9 |
| Deferred Tax Liabilities | -3.4 |
| Trade And Other Payables | -6.1 |
| Loans And Borrowings | -93.7 |
Industry breakdown
Data as at : 31/03/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 5.4 |
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Asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Property | 194.1 |
| Other | -99.5 |
| Cash/Cash equivalents | 5.4 |
Detailed asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Property | 194.1 |
| Cash | 5.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
