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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 |
|---|---|
| Non-Derivative Financial Assets At Fair Value Through Profit Or Loss | 98.0 |
| Cash And Cash Equivalents | 1.3 |
| Derivative Financial Assets At Fair Value Through Profit Or Loss | 0.6 |
| Trade And Other Receivables | 0.1 |
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Technology | 26.1 |
| Energy | 20.8 |
| Transport | 15.5 |
| Other Investment Companies | 11.8 |
| Utilities | 11.4 |
| Renewable Energy | 10.4 |
| Property - Housing | 4.0 |
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Asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 30/09/2023
| Asset | % of total assets |
|---|---|
| Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
