Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 30/06/2025

Investment % of total assets
Boulder III / Hoover CS 35.0
Voyage / Harland & Wolff 29.0
Shark / Seawolf 22.0
Gateway / Max 13.0

Industry breakdown

Data as at : 30/06/2025

Industry % of total assets
Infrastructure 86.0
Services General 14.0
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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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