Top holdings

Data as at : 30/09/2025

Investment % of total assets
Uk Hold Co 100.3
Cash And Cash Equivalents 0.0
Trade And Other Receivables 0.0
Trade And Other Payables -0.3

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Renewable Energy 71.0
Miscellaneous 29.0
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