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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Cardale PFI Investments | 13.3 |
| Gravis Solar 1 | 9.4 |
| GCP Programme Funding S14 | 5.7 |
| GCP Bridge Holdings | 5.2 |
| GCP Programme Funding S10 | 5.1 |
| GCP Biomass 2 | 4.7 |
| GCP Social Housing 1 B Notes | 4.1 |
| Gravis Asset Holdings H | 4.1 |
| GCP Rooftop Solar Finance | 3.8 |
| GCP Green Energy 1 | 3.7 |
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 106.1 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Other | -6.1 |
| Cash/Cash equivalents | 106.1 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Cash | 106.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
