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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Cardale PFI Investments | 11.4 |
| Gravis Solar 1 | 9.6 |
| GCP Bridge Holdings | 4.8 |
| GCP Programme Funding S14 | 4.7 |
| Gravis Asset Holdings H | 4.5 |
| GCP Programme Funding S3 | 4.4 |
| Gravis Asset Holdings I | 4.1 |
| GCP Biomass 2 | 3.9 |
| GCP Programme Funding S10 | 3.9 |
| GCP Green Energy1 Ltd | 3.5 |
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Renewable Energy | 65.0 |
| SurveyedSector_Household_amp_Personal | 24.0 |
| Miscellaneous | 11.0 |
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Asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Other | 99.1 |
| Cash/Cash equivalents | 0.9 |
Detailed asset breakdown
Data as at : 30/09/2022
| Asset | % of total assets |
|---|---|
| Other | 99.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
