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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
Please note that the above fields are 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 : 30/06/2024
| 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 : 31/12/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 41.2 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Other | 58.8 |
| Cash/Cash equivalents | 41.2 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Other | 58.8 |
| Cash | 41.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
