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 : 31/12/2022
Investment | % of total assets |
---|---|
Investment In Subsidiaries | 63.5 |
Trade And Other Receivables | 39.5 |
Cash Held At Bank | 0.1 |
Trade And Other Payables | -0.5 |
Loans From Group Companies | -2.5 |
Industry breakdown
Data as at : 31/12/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 39.0 |
Asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Other | 61.0 |
Cash/Cash equivalents | 39.0 |
Detailed asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Other | 61.0 |
Cash | 39.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.