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Top holdings

Data as at : 31/12/2024

Investment % of total assets
Voyage / Harland & Wolff 23.0
Boulder III / Hoover CS 22.0
Shark / Seawolf 14.0
Strike III / Streamline 9.0
Gateway / Max 8.0

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Infrastructure 84.0
Services General 16.0
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash 100.0

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