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 : 31/03/2022
Investment | % of total assets |
---|---|
Investment At Fair Value Through Profit Or Loss | 86.5 |
Cash And Cash Equivalents | 13.6 |
Trade And Other Receivables | 0.0 |
Trade And Other Payables | -0.1 |
Geographic breakdown
Data as at : 31/01/2024
Country | % of total assets |
---|---|
USA | 56.0 |
UK | 18.0 |
AsiaincJapan | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 100.0 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.