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 : 31/03/2024
Investment | % of total assets |
---|---|
Galaxy Finco Ltd 9.25% | 5.1 |
Shawbrook Group Plc 12.103% | 4.9 |
Aggregated Micro Power Infra 2 Plc 8% | 4.1 |
TVL Finance PLC 10.25% | 3.6 |
Frontline Plc | 3.5 |
Stonegate Pub Company Financing 2019 PLC 8.25% | 3.4 |
REA Finance Bv 8.75% | 3.2 |
Mangrove Luxco III SARL 7.775% | 3.2 |
Inspired Entertainment (Financing) PLC 7.875% | 2.7 |
Pinnacle Bidco PLC 10% | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
United Kingdom | 67.7 |
United States | 11.3 |
Germany | 5.9 |
Denmark | 3.4 |
Netherlands | 3.3 |
Luxembourg | 3.2 |
Canada | 1.4 |
Sweden | 1.3 |
Australia | 0.9 |
Malta | 0.6 |
Greece | 0.6 |
Bermuda | 0.2 |
Bahamas | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Corporate Bond | 90.2 |
Energy | 5.4 |
Financial Services | 3.1 |
Bank Loan | 2.4 |
Preferred | 1.6 |
Real Estate | 1.0 |
Industrials | 0.2 |
Cash Equivalents | -10.3 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Bond | 92.5 |
Stock | 11.5 |
Other | 6.2 |
Cash/Cash equivalents | -10.3 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Other - bond | 33.5 |
UK - Short term Corporate bond | 23.1 |
Europe - bond | 17.7 |
UK - Intermediate or long term Corporate bond | 9.3 |
North America - bond | 7.7 |
Other | 5.7 |
North America - stock | 5.1 |
UK - Mid value stock | 3.1 |
Preferred stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.