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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 : 31/03/2023
| Investment | % of total assets |
|---|---|
| Emitel | 49.0 |
| Cra | 44.4 |
| Hudson | 6.5 |
| Intercompany Balances | 2.4 |
| Cash | 2.4 |
| Receivables | 1.7 |
| Cash And Cash Equivalents | 1.2 |
| Other Assets And Liabilities | 0.0 |
| Payables | -2.5 |
| Eurobond | -5.0 |
Industry breakdown
Data as at : 31/03/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 2.8 |
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Asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Stock | 99.9 |
| Other | -2.7 |
| Cash/Cash equivalents | 2.8 |
Detailed asset breakdown
Data as at : 31/03/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 99.9 |
| Cash | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
