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 : 31/05/2022
Investment | % of total assets |
---|---|
Loans At Amortised Cost | 73.6 |
Investments Held At Fair Value | 25.4 |
Cash And Cash Equivalents | 0.9 |
Other Receivables And Prepayments | 0.1 |
Geographic breakdown
Data as at : 30/11/2022
Country | % of total assets |
---|---|
UK | 95.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data provided by Morningstar.
Company documents provided by FE fundinfo.