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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Virgin Media | 0.8 |
| Ineos US | 0.6 |
| Altice France | 0.6 |
| Asurion | 0.5 |
| Refresco | 0.5 |
| Zayo Group | 0.5 |
| Groupe Inovie | 0.5 |
| ION Trading Technologies | 0.4 |
| McAfee | 0.4 |
| Filtration Group | 0.4 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| United States | 42.1 |
| Ireland | 33.2 |
| Cayman Islands | 3.6 |
| Netherlands | 1.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Asset Backed | 71.4 |
| Cash Equivalents | 14.4 |
| Corporate Bond | 8.5 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Bond | 85.6 |
| Cash/Cash equivalents | 14.4 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - bond | 42.1 |
| Europe - bond | 34.3 |
| Cash | 14.4 |
| Other - bond | 5.6 |
| Emerging markets - bond | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
