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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 : 30/06/2022
| Investment | % of total assets |
|---|---|
| Investment Properties | 92.4 |
| Investment Properties – Held For Sale | 4.8 |
| Trade And Other Receivables | 1.4 |
| Cash And Cash Equivalents | 1.1 |
| Other Financial Assets At Amortised Cost | 0.1 |
| Deferred Tax Asset | 0.1 |
| Property, Plant And Equipment | 0.0 |
Industry breakdown
Data as at : 30/06/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 2.5 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Property | 97.3 |
| Other | 0.2 |
| Cash/Cash equivalents | 2.5 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Property | 97.3 |
| Cash | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
