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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 3.5 |
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 : 30/11/2024
| Investment | % of total assets |
|---|---|
| SL Capital Infrastructure II | 13.6 |
| abrdn Global Private Markets Fund | 10.1 |
| Bonaccord Capital Partners I-A, L.P. | 9.4 |
| Aberdeen Standard Secondary Opportunities Fund IV | 8.8 |
| Burford Opportunity Fund | 8.8 |
| Andean Social Infrastructure Fund I LP | 8.1 |
| Healthcare Royalty Partners IV | 6.3 |
| Truenoord Co-Invest NPV | 3.6 |
| Mount Row II GBP | 3.6 |
| PIMCO Private Income Fund Offshire Feeder I LP | 3.5 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 28.2 |
| Cayman Islands | 21.5 |
| Ireland | 16.7 |
| Luxembourg | 15.2 |
| Guernsey | 4.3 |
| Netherlands | 3.6 |
| UK | 1.6 |
| Denmark | 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 : 30/11/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 8.8 |
| Corporate Bond | 0.7 |
| Government | 0.1 |
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Asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| Other | 86.9 |
| Stock | 3.6 |
| Bond | 0.7 |
| Cash/Cash equivalents | 8.9 |
Detailed asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| Other | 86.9 |
| Cash | 8.9 |
| Other - stock | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
