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 : 30/06/2023
Investment | % of total assets |
---|---|
Uk Battery Storage Limited | 22.8 |
Melksham East Storage Limited And Melksham West Storage Limited | 8.5 |
Grendon Storage Limited | 6.0 |
Glassenbury Battery Storage Limited | 5.5 |
Hc Ess7 Limited | 5.4 |
Hc Ess4 Limited | 5.4 |
Hc Ess6 Limited | 5.2 |
Enderby Storage Limited | 5.1 |
West Didsbury Storage Limited | 4.3 |
Working Capital In The Midco | -11.2 |
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Cash Equivalents | 4.7 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Stock | 106.5 |
Other | -11.2 |
Cash/Cash equivalents | 4.7 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Other - stock | 106.5 |
Cash | 4.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.