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Unlisted holdings

Data as at : 30/06/2025

% of total assets
9.4

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 : 31/05/2025

Investment % of total assets
Galaxy Bidco Limited 8.125% 3.8
TVL Finance PLC 10.25% 3.8
Aggregated Micro Power Infrastructure 2 PLC 8% 3.6
REA Finance Bv 8.75% 3.3
Stonegate Pub Company Financing 2019 PLC 10.75% 3.2
Inspired Entertainment (Financing) PLC 7.875% 2.5
Azerion Group N.V 2.4
NextEnergy Solar Ord 2.3
Frontline PLC 2.3
Bellis Acquisition Co PLC 8.125% 2.2

Geographic breakdown

Data as at : 31/05/2025

Country % of total assets
United Kingdom 73.7
United States 5.4
Netherlands 4.4
Germany 3.9
Malta 3.0
Norway 1.9
Ghana 1.7
Ireland 1.3
Sweden 0.9
Denmark 0.8
South Africa 0.7
Switzerland 0.7
Greece 0.5
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 : 31/05/2025

Industry % of total assets
Corporate Bond 92.8
Financial Services 3.5
Energy 2.7
Bank Loan 2.1
Preferred 1.7
Real Estate 0.8
Industrials 0.1
Consumer Defensive 0.0
Cash Equivalents -9.5
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Asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Bond 94.9
Stock 8.9
Other 5.8
Cash/Cash equivalents -9.5

Detailed asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Other - bond 33.8
UK - Intermediate or long term Corporate bond 19.5
UK - Short term Corporate bond 18.7
Europe - bond 17.2
Other 5.3
UK - Mid value stock 3.5
North America - bond 3.1
North America - stock 2.6
Emerging markets - bond 2.5
Preferred stock 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.