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 : 31/03/2023

Investment % of total assets
Menzies Distribution 3.7
B&M Retail 3.0
Wickes Building Supplies 2.8
B&Q 2.4
Matalan 2.3
DFS 2.1
First Title 1.5
Homebase 1.5
Regus 1.5
Gist 1.5

Geographic breakdown

Data as at : 30/09/2023

Country % of total assets
UK 100.0

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

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Property - Industrial 41.0
Property - Retail 22.0
Miscellaneous 21.0
Property - Office 16.0
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Asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Property 97.5
Cash/Cash equivalents 2.5

Detailed asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Property 97.5
Cash 2.5

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FE fundinfo logo Company documents provided by FE fundinfo.