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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 : 30/06/2023
| Investment | % of total assets |
|---|---|
| Investment Properties | 92.9 |
| Derivative Financial Instruments | 2.2 |
| Trade And Other Receivables | 1.8 |
| Cash And Cash Equivalents | 1.7 |
| Investment Properties – Held For Sale | 1.3 |
| Other Financial Assets At Amortised Cost | 0.1 |
| Property, Plant And Equipment | 0.0 |
Industry breakdown
Data as at : 30/06/2023
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 3.5 |
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Asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Property | 94.2 |
| Other | 2.3 |
| Cash/Cash equivalents | 3.5 |
Detailed asset breakdown
Data as at : 30/06/2023
| Asset | % of total assets |
|---|---|
| Property | 94.2 |
| Cash | 3.5 |
| Other | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
