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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Uk Battery Storage Limited | 22.8 |
| Melksham East Storage Limited And Melksham West Storage Limited | 8.5 |
| Grendon Storage Limited | 6.0 |
| Glassenbury Battery Storage Limited | 5.5 |
| Hc Ess7 Limited | 5.4 |
| Hc Ess4 Limited | 5.4 |
| Hc Ess6 Limited | 5.2 |
| Enderby Storage Limited | 5.1 |
| West Didsbury Storage Limited | 4.3 |
| Working Capital In The Midco | -11.2 |
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 4.7 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Stock | 106.5 |
| Other | -11.2 |
| Cash/Cash equivalents | 4.7 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 106.5 |
| Cash | 4.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
