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 : 31/12/2023
Investment | % of total assets |
---|---|
Voyage | 15.0 |
Knox II | 14.0 |
Boulder III | 14.0 |
Antelope | 10.0 |
Shark | 9.0 |
Gateway | 5.0 |
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Energy | 62.0 |
Infrastructure | 38.0 |
Asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.