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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 : 31/12/2022
| Investment | % of total assets |
|---|---|
| Hotel & Residential, Uk | 12.0 |
| Hotel, Scotland | 10.4 |
| Hotel, Dublin | 10.3 |
| Hotels, United Kingdom | 7.7 |
| Three Shopping Centres, Spain | 7.5 |
| Industrial Estate, Uk | 6.6 |
| Hospitals, Uk | 6.1 |
| Hotel, Oxford | 5.6 |
| Office Portfolio, Ireland | 5.3 |
| Life Science, Uk | 4.8 |
Geographic breakdown
Data as at : 31/12/2023
| Country | % of total assets |
|---|---|
| UK | 65.3 |
| Spain | 19.1 |
| Ireland | 15.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Property - Hotels | 45.0 |
| Property - Retail | 16.2 |
| Property - Office | 12.0 |
| General Industrials | 10.3 |
| Healthcare | 9.5 |
| Life Science | 5.9 |
| Property - Residential | 1.1 |
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Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Bond | 103.9 |
| Other | -4.5 |
| Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Other - bond | 103.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
