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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| 88 - Private Loan - Spv | 14.1 |
| 39 - Beinbauer | 11.1 |
| 76 - Gym Franchise | 9.4 |
| 66 - Private Loan - Spv | 8.2 |
| 67 - Private Loan - Spv | 5.4 |
| 60 - Private Loan - Spv | 5.1 |
| 12 - Private Loan - Spv | 4.8 |
| 73 - Private Loan - Spv | 4.4 |
| Voyage Care BondCo PLC 5.875% | 4.4 |
| 80 - Private Loan - Spv | 4.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 4.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Bank Loan | 47.3 |
| Cash Equivalents | 20.0 |
| Corporate Bond | 4.4 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Bond | 67.0 |
| Other | 9.7 |
| Stock | 3.3 |
| Cash/Cash equivalents | 20.0 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other - bond | 62.6 |
| Cash | 20.0 |
| Other | 9.7 |
| UK - Short term Corporate bond | 4.4 |
| Other - stock | 3.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
