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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 : 29/02/2024

Investment % of total assets
SL Capital Infrastructure II 7.5
iShares II UK Gilts UCITS ETF 7.5
abrdn Global Private Markets Fund 6.1
TwentyFour Asset Backed Opportunities Fund 6.1
HealthCare Royalty Partners IV 4.9
Burford Opportunity Fund 4.8
Bonaccord Capital Partners I-A, L.P. 4.8
Andean Social Infrastructure Fund I LP 4.3
Aberdeen Standard Secondary Opportunities Fund IV 3.9
iShares Core GBP Corp 3.7

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 21.3
USA 15.6
Cayman Islands 11.4
Ireland 10.8
Luxembourg 10.6
Guernsey 3.8
Netherlands 2.3
Denmark 0.7
Bermuda 0.2

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Government 16.2
Corporate Bond 3.6
Asset Backed 0.8
Government Related 0.7
Future Forward 0.6
Non Agency Residential Mortgage backed 0.5
Agency Mortgage Backed 0.0
Cash Equivalents -3.1
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Other 70.5
Bond 26.7
Stock 5.4
Cash/Cash equivalents -2.6

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Other 70.5
Europe - bond 5.6
Emerging markets - bond 5.6
UK - Intermediate or long term Gilt bond 5.1
Other - bond 2.9
Asia (excl Japan) - bond 2.5
Other - stock 2.4
UK - Short term Gilt bond 2.2
Asia (excl Japan) - stock 1.7
North America - bond 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.