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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| M&G European Loan Fund (Prvt) | 11.8 |
| M&G Senior Asset Backed Credit Fund | 7.6 |
| M&G Lion Credit Opportunity Fund IV (Prvt) | 3.1 |
| Delamare Finance 1.3066% 19 Feb 2029 | 1.8 |
| ICSL 2 B RegS | 1.8 |
| Project Hammond (Prvt) | 1.4 |
| BSAM 1 1 RegS | 1.3 |
| RIN II LTD (A) A 144A | 1.3 |
| Signet GBP Stretch Term Loan (Prvt) | 1.3 |
| ATLAS 2020 1 Trust AUD Note A2 (Prvt | 1.3 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| UK | 53.0 |
| USA | 5.0 |
| Australia | 2.0 |
| OtherCountries | 2.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Investment Funds | 22.5 |
| Debt - Asset Backed Securities | 18.0 |
| Real Estate | 12.6 |
| Debt - Mortgage Backed Securities | 10.8 |
| Banking | 9.4 |
| Financial Services | 2.9 |
| LifeInsurance | 2.9 |
| Consumer Services | 2.6 |
| REITs - Diversified | 2.1 |
| Electronics | 1.8 |
| Telecommunications | 1.8 |
| Automobiles | 1.7 |
| Support Services | 1.6 |
| Food Retail | 1.6 |
| Transport | 1.1 |
| Media | 1.0 |
| Cash/Cash equivalent | 1.0 |
| Insurance | 0.8 |
| Retail General | 0.8 |
| Healthcare | 0.8 |
| Energy | 0.7 |
| Miscellaneous | 0.5 |
| Hardware & Equipment | 0.4 |
| Oil & Gas | 0.4 |
| Utilities | 0.3 |
| Debt - Securitized Loans | 0.1 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
