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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 : 31/12/2022
| Investment | % of total assets |
|---|---|
| Loans At Amortised Cost | 58.3 |
| Investment Assets Designated As Held At Fair Value Through Profit Or Loss | 34.6 |
| Cash And Cash Equivalents | 4.1 |
| Interest Receivable | 1.5 |
| Cash Posted As Collateral | 0.6 |
| Other Assets And Prepaid Expenses | 0.6 |
| Derivative Financial Assets | 0.3 |
| Dividend And Distribution Receivable | 0.0 |
Industry breakdown
Data as at : 31/12/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 40.9 |
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Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Other | 59.1 |
| Cash/Cash equivalents | 40.9 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Other | 59.1 |
| Cash | 40.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
