Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 30/06/2024

Investment % of total assets
Galaxy Finco Ltd 9.25% 4.9
Shawbrook Group Plc 12.103% 4.9
Aggregated Micro Power Infra 2 Plc 8% 3.8
Frontline Plc 3.7
TVL Finance PLC 10.25% 3.4
Stonegate Pub Company Financing 2019 PLC 8.25% 3.3
REA Finance Bv 8.75% 3.1
Mangrove Luxco III SARL 7.775% 3.0
Inspired Entertainment (Financing) PLC 7.875% 2.6
Azerion Group N.V 10.628% 2.5

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
United Kingdom 70.5
United States 11.6
Netherlands 3.5
Denmark 3.1
Luxembourg 3.0
Germany 1.9
Sweden 1.3
Malta 1.3
Australia 0.8
Greece 0.5
Canada 0.5
Norway 0.3

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

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Corporate Bond 88.2
Energy 5.7
Financial Services 3.2
Bank Loan 2.7
Preferred 1.6
Real Estate 0.9
Industrials 0.2
Consumer Defensive 0.0
Cash Equivalents -9.2
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Bond 91.0
Stock 11.8
Other 6.3
Cash/Cash equivalents -9.2

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other - bond 33.8
UK - Short term Corporate bond 26.4
Europe - bond 14.3
UK - Intermediate or long term Corporate bond 8.9
North America - bond 6.7
Other 5.8
North America - stock 5.4
UK - Mid value stock 3.4
Preferred stock 1.6
UK - Small value stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.