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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Charity Bond Portfolio | 17.0 |
| Bridges Evergreen Capital | 14.0 |
| UK Affordable Housing Fund | 12.0 |
| Social and Sustainable Housing | 11.0 |
| Man Group Community Housing Fund | 9.0 |
| Resonance Real Lettings Property Fund | 6.0 |
| Charity Bank Co-Investment Facility | 6.0 |
| Community Investment Fund | 6.0 |
| Community Together Energy Limited | 4.0 |
| Triodos Bank UK Bond Issue | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
