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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

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
United States 176.5

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

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
Stock 176.5
Property 40.8
Other -120.3
Cash/Cash equivalents 2.9

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other - stock 176.5
Property 40.8
Cash 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.