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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Investment Properties 176.5
Investment Properties - Held For Sale 40.8
Cash And Cash Equivalents 6.1
Trade And Other Receivables 4.5
Derivative Financial Instruments 3.4
Other Financial Assets At Amortised Cost 0.3
Property, Plant And Equipment 0.0
Trade And Other Payables -7.3
Deferred Tax Liability -17.8
Borrowings -106.2

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 2.9
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Property 217.3
Other -120.3
Cash/Cash equivalents 2.9

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Property 217.3
Cash 2.9

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