Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 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 : 30/09/2024
| Investment | % of total assets |
|---|---|
| Voyage / Harland & Wolff | 23.0 |
| Boulder III / Hoover CS | 22.0 |
| Shark / Seawolf | 13.0 |
| Strike III / Streamline | 8.0 |
| Gateway / Max | 8.0 |
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Infrastructure | 84.0 |
| Services General | 16.0 |
Scroll
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
