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 : 30/09/2023
Investment | % of total assets |
---|---|
Affinity Water | 7.7 |
A63, France | 6.6 |
Fortysouth | 6.2 |
Texas Nevada Transmission | 5.4 |
High Speed 1 | 4.4 |
Northwest Parkway | 4.0 |
Southmead Hospital | 3.7 |
Pinderfields and Pontefract Hospitals | 3.6 |
Royal School of Military Engineering | 3.5 |
Home Office | 2.9 |
Geographic breakdown
Data as at : 30/09/2023
Country | % of total assets |
---|---|
UK | 63.0 |
NorthAmericaRegion | 11.0 |
Australia | 6.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2023
Industry | % of total assets |
---|---|
Transport | 30.0 |
Healthcare | 21.0 |
Energy | 17.0 |
Education | 10.0 |
Hotels & Leisure | 9.0 |
Telecommunications | 9.0 |
Miscellaneous | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.