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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 : 30/06/2024
| Investment | % of total assets |
|---|---|
| Voyage | 16.0 |
| Boulder III | 15.0 |
| Antelope | 10.0 |
| Shark | 10.0 |
| Strike III | 6.0 |
| Gateway | 5.0 |
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Infrastructure | 86.0 |
| Services General | 14.0 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Cash/Cash equivalents | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Cash | 100.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
