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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 : 30/06/2022
| Investment | % of total assets |
|---|---|
| Fair Value At Start Of The Period | 60.9 |
| Cash And Cash Equivalents | 17.0 |
| Loan Advanced To Dore Hold Co Limited In The Period | 10.2 |
| Unrealised Gain On Investments At Fvtpl | 9.9 |
| Loan Interest | 1.6 |
| Trade And Other Receivables | 0.4 |
Geographic breakdown
Data as at : 30/09/2023
| Country | % of total assets |
|---|---|
| Sweden | 49.0 |
| UK | 37.0 |
| Ireland | 9.0 |
| OtherCountries | 3.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2023
| Industry | % of total assets |
|---|---|
| Energy | 98.0 |
| Cash/Cash equivalent | 2.0 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 71.1 |
| Cash/Cash equivalents | 28.9 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Other | 71.1 |
| Cash | 28.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
