Unlisted holdings

% of total assets
N/R

Portfolio yield

%
N/R

Please note that the above fields are 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 : 30/06/2024

Investment % of total assets
Hornsea 1 19.0
Humber Gateway 11.0
Walney 8.0
Clyde 8.0
Stronelairg 6.0
Burbo Bank Extension 4.0
Corriegarth 4.0
Brockaghboy 3.0
Dunmaglass 3.0
Tom nan Clach 2.0

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