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Top holdings

Data as at : 30/06/2025

Investment % of total assets
Milton Keynes, Stacey Bushes Industrial Estate 11.0
Leeds, Millshaw Park Industrial Estate 10.2
Cheadle, Stanley Green Trading Estate 9.1
London, Store Street, Bloomsbury (50% share) 8.0
Bedford, St. John’s Retail Park 7.0
Manchester, City Tower (25% share) 5.8
Chippenham, Langley Park Industrial Estate 5.3
Norwich, Union Park Industrial Estate 5.0
Leeds, Headingley Central 4.5
Telford, Horton Park Industrial Estate 3.1

Industry breakdown

Data as at : 30/09/2024

Industry % of total assets
Cash Equivalents 8.5
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Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Other 91.5
Cash/Cash equivalents 8.5

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Other 91.5
Cash 8.5

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