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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Whirlwind | 32.0 |
| Echo Solar | 21.0 |
| Beacon Solar | 18.0 |
| SED Solar Portfolio | 13.0 |
| Ellis Road Solar | 6.0 |
| Oliver Solar | 5.0 |
| Skillman Solar | 3.0 |
| Delran | 2.0 |
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Energy | 100.0 |
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Asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Property | 97.5 |
| Cash/Cash equivalents | 2.5 |
Detailed asset breakdown
Data as at : 30/06/2022
| Asset | % of total assets |
|---|---|
| Property | 97.5 |
| Cash | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
