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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Care Homes Co 2 | 8.6 |
| Property Co 2 | 8.3 |
| Care Homes Co 5 | 8.2 |
| Care Homes Co 3 | 8.1 |
| Football Finance 8 | 7.9 |
| Property Co | 6.9 |
| Care Homes Co 1 | 6.2 |
| Bridging Co 1 | 5.5 |
| Student Accom 8 | 5.3 |
| Property Co 16 | 5.1 |
Geographic breakdown
Data as at : 30/06/2025
| Country | % of total assets |
|---|---|
| UK | 90.0 |
| USA | 6.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 99.9 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 0.1 |
| Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
