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Portfolio yield

Data as at : 30/09/2025

%
9.3

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 : 30/09/2025

Investment % of total assets
Stonegate Pub Company Financing 2019 PLC 10.75% 4.3
TVL Finance PLC 10.25% 4.2
Galaxy Bidco Limited 8.125% 3.6
Aggregated Micro Power Infrastructure 2 PLC 8% 3.2
Sherwood Financing PLC 9.625% 3.2
Aston Martin Capital Holdings Ltd. 10.375% 3.1
Bellis Acquisition Co PLC 8.125% 3.1
Azerion Group N.V 2.9
Wheel Bidco Ltd. 6.75% 2.9
Boparan Finance PLC 9.375% 2.7

Geographic breakdown

Data as at : 30/09/2025

Country % of total assets
United Kingdom 72.8
Netherlands 6.6
United States 4.9
Germany 4.2
Malta 2.5
Norway 1.9
Ghana 1.6
Greece 1.1
Sweden 0.9
Denmark 0.7
South Africa 0.7
Canada 0.4
Luxembourg 0.3
Australia 0.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Corporate Bond 91.9
Financial Services 3.4
Energy 3.0
Preferred 2.4
Bank Loan 2.0
Real Estate 0.6
Industrials 0.0
Consumer Defensive 0.0
Cash Equivalents -9.5
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Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Bond 93.9
Stock 9.5
Other 6.1
Cash/Cash equivalents -9.5

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Other - bond 28.1
UK - Short term Corporate bond 24.3
UK - Intermediate or long term Corporate bond 19.0
Europe - bond 17.7
Other 5.7
UK - Mid value stock 3.4
North America - stock 3.0
Preferred stock 2.4
Emerging markets - bond 2.3
North America - bond 2.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.