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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 2.4 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/10/2025
| Investment | % of total assets |
|---|---|
| SL Capital Infrastructure IIC | 17.4 |
| UK (Govt of) 0% T-Bill 10/11/25 GBP | 11.4 |
| Burford Opportunity FundC | 9.5 |
| Bonaccord Capital Partners I-A, L.P.C | 8.0 |
| Andean Social Infrastructure Fund I LP | 7.8 |
| Blackrock Asset Mgmt Ireland Infrastructure Renewable IncomeC | 3.3 |
| Aberdeen Property Secondaries Partners NPVC | 2.0 |
| Cheyne Property LPC | 1.9 |
| PIMCO Private Equity Income Fund Offshore Feeder I LPC | 1.4 |
| Aberdeen Infrastructure GP IIC | 1.1 |
Geographic breakdown
Data as at : 31/12/2025
| Country | % of total assets |
|---|---|
| Luxembourg | 19.9 |
| Cayman Islands | 19.0 |
| USA | 17.4 |
| Guernsey | 5.0 |
| Ireland | 3.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2025
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 32.5 |
| Government | 11.4 |
| Corporate Bond | 1.3 |
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Asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Other | 54.7 |
| Bond | 1.3 |
| Cash/Cash equivalents | 44.0 |
Detailed asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Other | 54.7 |
| Cash | 44.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
