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
Investments In Securities 81.7
Cash And Cash Equivalents 8.9
Derivative Financial Instruments 5.4
Due From Brokers 3.9
Trade And Other Receivables 0.1

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