Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 8.7 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Galaxy Finco Ltd 9.25% | 5.0 |
| TVL Finance PLC 10.25% | 4.1 |
| Aggregated Micro Power Infra 2 Plc 8% | 3.8 |
| Stonegate Pub Company Financing 2019 PLC 10.75% | 3.4 |
| REA Finance Bv 8.75% | 3.2 |
| Inspired Entertainment (Financing) PLC 7.875% | 2.6 |
| Azerion Group N.V 10.628% | 2.6 |
| NextEnergy Solar Ord | 2.3 |
| Pinnacle Bidco PLC 10% | 2.3 |
| Tullow Oil PLC 10.25% | 2.2 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 73.9 |
| United States | 7.2 |
| Netherlands | 4.6 |
| Germany | 2.6 |
| Ghana | 2.2 |
| Malta | 2.1 |
| Denmark | 1.6 |
| Sweden | 1.1 |
| Australia | 0.8 |
| South Africa | 0.8 |
| Canada | 0.6 |
| Greece | 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 : 31/10/2024
| Industry | % of total assets |
|---|---|
| Corporate Bond | 91.2 |
| Energy | 3.2 |
| Financial Services | 3.0 |
| Bank Loan | 2.5 |
| Preferred | 1.6 |
| Real Estate | 0.8 |
| Industrials | 0.2 |
| Consumer Defensive | 0.0 |
| Cash Equivalents | -9.4 |
Scroll
Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Bond | 93.8 |
| Stock | 8.8 |
| Other | 6.9 |
| Cash/Cash equivalents | -9.4 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Other - bond | 34.2 |
| UK - Short term Corporate bond | 24.7 |
| UK - Intermediate or long term Corporate bond | 14.1 |
| Europe - bond | 12.3 |
| Other | 6.3 |
| North America - bond | 4.7 |
| North America - stock | 3.1 |
| Emerging markets - bond | 3.0 |
| UK - Mid value stock | 3.0 |
| Preferred stock | 1.6 |
| UK - Small value stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
