Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 : 31/05/2024
| Investment | % of total assets |
|---|---|
| 88 - Private Loan - Spv | 12.9 |
| 39 - Beinbauer | 9.8 |
| 76 - Gym Franchise | 8.7 |
| 66 - Private Loan - Spv | 6.9 |
| 67 - Private Loan - Spv | 4.5 |
| 12 - Private Loan - Spv | 4.4 |
| Voyage Care BondCo PLC 5.875% | 4.2 |
| 73 - Private Loan - Spv | 4.0 |
| 80 - Private Loan - Spv | 3.7 |
| 79 - Private Loan - Spv | 3.3 |
Geographic breakdown
Data as at : 31/05/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 4.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2024
| Industry | % of total assets |
|---|---|
| Healthcare | 33.0 |
| Hotels & Leisure | 33.0 |
| Manufacturing | 12.0 |
| Property - Apartments | 9.0 |
| Energy | 7.0 |
| Construction | 4.0 |
| Education | 1.0 |
| Finance General | 1.0 |
Scroll
Asset breakdown
Data as at : 31/05/2024
| Asset | % of total assets |
|---|---|
| Bond | 61.4 |
| Other | 8.9 |
| Stock | 3.0 |
| Cash/Cash equivalents | 26.7 |
Detailed asset breakdown
Data as at : 31/05/2024
| Asset | % of total assets |
|---|---|
| Other - bond | 57.2 |
| Cash | 26.7 |
| Other | 8.9 |
| UK - Short term Corporate bond | 4.2 |
| Other - stock | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
