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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 : 30/09/2023
| Investment | % of total assets |
|---|---|
| Milton Keynes, Stacey Bushes Industrial Estate | 11.1 |
| Leeds, Millshaw Park Industrial Estate | 10.0 |
| Cheadle, Stanley Green Trading Estate | 8.5 |
| London, Store Street, Bloomsbury (50% share) | 7.9 |
| Manchester, City Tower (25% share) | 6.6 |
| Bedford, St. John’s Retail Park | 6.5 |
| Chippenham, Langley Park Industrial Estate | 5.5 |
| Norwich, Union Park Industrial Estate | 4.8 |
| Leeds, Headingley Central | 4.4 |
| Manchester, St Ann’s House | 2.7 |
Industry breakdown
Data as at : 30/09/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 4.8 |
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Asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Property | 75.2 |
| Other | 20.0 |
| Cash/Cash equivalents | 4.8 |
Detailed asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Property | 75.2 |
| Other | 20.0 |
| Cash | 4.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
