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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 : 30/09/2022

Investment % of total assets
Investments At Fair Value Through Profit Or Loss 100.3
Cash And Cash Equivalents 0.0
Trade And Other Receivables 0.0
Trade And Other Payables -0.3

Industry breakdown

Data as at : 30/09/2023

Industry % of total assets
Environmental 100.0
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Asset breakdown

Data as at : 30/09/2022

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 30/09/2022

Asset % of total assets
Cash 100.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.