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 Property 84.5
Investment In Joint Venture 10.3
Cash And Cash Equivalents 1.8
Other Non-Current Assets 1.7
Other Current Assets 0.8
Financial Assets Held At Amortised Cost 0.6
Trade And Other Receivables 0.4

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