Top holdings

Data as at : 30/06/2024

Investment % of total assets
Golden Ears Bridge (CA) 11.0
Ohio River Bridges (US) 10.0
A7 Motorway (DE) 4.0
Northern Territory Secure Facilities (AU) 4.0
A1/A6 Motorway (NL) 4.0
Victorian Correctional Facilities (AU) 4.0
Liverpool & Sefton Clinics (UK) 3.0
M1 Westlink (UK) 3.0
Women's College Hospital (CA) 3.0
Poplar Affordable Housing & Recreation Centres (UK) 3.0

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 99.3
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other 0.6
Property 0.1
Cash/Cash equivalents 99.3

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash 99.3

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