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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is 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 |
|---|---|
| 300 Bath Street, Glasgow | 2.8 |
| Eagle Court, Coventry Road, Birmingham | 2.7 |
| Hampshire Corporate Park, Eastleigh | 2.6 |
| Beeston Business Park, Nottingham | 2.3 |
| 800 Aztec West, Bristol | 2.2 |
| Manchester Green, Manchester | 2.2 |
| Orbis 1, 2, & 3, Pride Park, Derby | 2.1 |
| Linford Wood Business Park, Milton Keynes | 2.0 |
| Norfolk House, Smallbrook Queensway, Birmingham | 2.0 |
| Capital Park, Leeds | 1.8 |
Geographic breakdown
Data as at : 31/12/2022
| Country | % of total assets |
|---|---|
| United States | 87.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2022
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 8.9 |
| Bank Loan | 0.1 |
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Asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Stock | 87.1 |
| Other | 3.9 |
| Bond | 0.1 |
| Cash/Cash equivalents | 8.9 |
Detailed asset breakdown
Data as at : 31/12/2022
| Asset | % of total assets |
|---|---|
| Other - stock | 87.1 |
| Cash | 8.9 |
| Other | 3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
