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 : 31/01/2024
Investment | % of total assets |
---|---|
iShares - Ultrashort Bond ETF | 90.3 |
Invesco Liquidity Funds plc - Sterling | 9.7 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
Ireland | 106.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 10.1 |
Asset breakdown
Data as at : 31/05/2022
Asset | % of total assets |
---|---|
Other | 89.9 |
Cash/Cash equivalents | 10.1 |
Detailed asset breakdown
Data as at : 31/05/2022
Asset | % of total assets |
---|---|
Other | 89.9 |
Cash | 10.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.