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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 6.1 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Amounts Held At Futures Clearing 'Houses And Brokers | 6.0 |
| Derivative Assets | 3.4 |
| Derivative Liabilities | -1.6 |
| Adriatic Metals PLC Chess Depository Interest | 0.0 |
| Adriatic Metals PLC Ordinary Shares | 0.0 |
| Africa Oil Corp | 0.0 |
| Agthia Group PJSC | 0.0 |
| Alkhorayef Water & Power Technologies | 0.0 |
| Alphamin Resources Corp | 0.0 |
| Arcos Dorados Holdings Inc Class A | 0.0 |
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 92.2 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 7.8 |
| Cash/Cash equivalents | 92.2 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Cash | 92.2 |
| Other | 7.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
