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 : 31/10/2023
Investment | % of total assets |
---|---|
TGCAB 2 | 3.5 |
SYON 2019-1 | 3.5 |
UKDAC KPF1 | 2.9 |
SYON 2020-2 | 2.8 |
UKDAC KPF4 | 2.7 |
OPTOM 6W | 2.6 |
ERF 5 | 2.5 |
CASTE 2022-1 | 2.5 |
TLPNS 1 | 2.3 |
SYON 2020-1 | 2.2 |
Geographic breakdown
Data as at : 31/10/2023
Country | % of total assets |
---|---|
UK | 46.4 |
OtherCountries | 35.3 |
Netherlands | 12.6 |
Spain | 2.4 |
Italy | 2.0 |
Germany | 1.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2023
Industry | % of total assets |
---|---|
Debt - Asset Backed Securities | 58.6 |
Debt - General | 37.2 |
Debt - Securitized Loans | 3.9 |
Cash/Cash equivalent | 0.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.