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Data as at : 30/06/2024
Investment | % of total assets |
---|---|
Investment Property | 155.8 |
Cash And Cash Equivalents | 2.5 |
Trade And Other Receivables | 0.9 |
Provisions | 0.0 |
Accruals And Deferrals | -0.1 |
Trade And Other Payables | -2.1 |
Interest Bearing Loans And Borrowings | -57.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.