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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
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 : 31/12/2022
| Investment | % of total assets |
|---|---|
| Investments At Fair Value Through Profit Or Loss | 97.0 |
| Cash And Cash Equivalents | 3.2 |
| Trade And Other Receivables | 0.1 |
| Trade And Other Payables | -0.3 |
Industry breakdown
Data as at : 31/12/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 100.0 |
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Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
