Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 30/09/2025

Investment % of total assets
Altor Fund V 3.1
3i 2020 Co-investment 1 SCSp 3.1
Nordic Capital Fund IX 2.7
Structured Solutions IV Primary Holdings 2.6
Altor Fund IV 2.5
Triton Fund V 2.2
PAI Europe VII 2.2
American Industrial Partners VII 2.1
Investindustrial VII 2.1
IK IX 2.1

Geographic breakdown

Data as at : 31/03/2025

Country % of total assets
United Kingdom 1.4

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2025

Industry % of total assets
Cash Equivalents 9.0
Bank Loan -10.5
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Asset breakdown

Data as at : 31/03/2025

Asset % of total assets
Other 100.2
Stock 1.4
Bond -10.5
Cash/Cash equivalents 9.0

Detailed asset breakdown

Data as at : 31/03/2025

Asset % of total assets
Other 100.2
Cash 9.0
Other - stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.