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Portfolio yield

Data as at : 31/12/2025

%
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 : 31/12/2025

Investment % of total assets
TVL Finance PLC 10.25% 4.3
Stonegate Pub Company Financing 2019 PLC 10.75% 4.3
Galaxy Bidco Limited 8.125% 3.6
Sherwood Financing PLC 9.625% 3.6
Bellis Acquisition Co PLC 8.125% 3.2
Cidron Aida Finco S.r.l. 9.125% 3.1
Aston Martin Capital Holdings Ltd. 10.375% 2.9
Wheel Bidco Ltd. 6.75% 2.8
Frontline PLC 2.5
Boparan Finance PLC 9.375% 2.5

Geographic breakdown

Data as at : 31/12/2025

Country % of total assets
United Kingdom 77.1
United States 4.4
Germany 4.1
Malta 2.5
Netherlands 2.2
Norway 1.9
Czech Republic 1.5
Curacao 1.2
Greece 1.0
Sweden 0.9
Ghana 0.7
Canada 0.4
Luxembourg 0.3
Switzerland 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 : 31/12/2025

Industry % of total assets
Corporate Bond 90.4
Financial Services 3.8
Energy 2.8
Preferred 2.5
Bank Loan 1.9
Real Estate 0.6
Industrials 0.0
Consumer Defensive 0.0
Cash Equivalents -8.8
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Asset breakdown

Data as at : 31/12/2025

Asset % of total assets
Bond 92.4
Stock 9.7
Other 6.6
Cash/Cash equivalents -8.8

Detailed asset breakdown

Data as at : 31/12/2025

Asset % of total assets
UK - Short term Corporate bond 33.6
Other - bond 28.5
UK - Intermediate or long term Corporate bond 13.3
Europe - bond 13.1
Other 5.2
UK - Mid value stock 3.8
North America - stock 2.8
Preferred stock 2.5
North America - bond 1.9
Emerging markets - bond 1.9
Convertibles 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.