Unlisted holdings

% of total assets

Please note that the percentage of unlisted holdings is 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 : 30/09/2023

Investment % of total assets
Affinity Water 7.7
A63, France 6.6
Fortysouth 6.2
Texas Nevada Transmission 5.4
High Speed 1 4.4
Northwest Parkway 4.0
Southmead Hospital 3.7
Pinderfields and Pontefract Hospitals 3.6
Royal School of Military Engineering 3.5
Home Office 2.9

Geographic breakdown

Data as at : 30/09/2023

Country % of total assets
UK 63.0
NorthAmericaRegion 11.0
Australia 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 : 30/09/2023

Industry % of total assets
Transport 30.0
Healthcare 21.0
Energy 17.0
Education 10.0
Hotels & Leisure 9.0
Telecommunications 9.0
Miscellaneous 4.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.