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 : 31/12/2022
Investment | % of total assets |
---|---|
Financial Assets Held At Fair Value Through Profit Or Loss | 99.8 |
Trade And Other Receivables | 0.1 |
Cash And Cash Equivalents | 0.1 |
Industry breakdown
Data as at : 31/12/2022
Industry | % of total assets |
---|---|
Cash Equivalents | 100.0 |
Asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2022
Asset | % of total assets |
---|---|
Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.