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
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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

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