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
Milton Keynes, Stacey Bushes Industrial Estate 11.1
Leeds, Millshaw Park Industrial Estate 9.8
Cheadle, Stanley Green Trading Estate 8.7
London, Store Street, Bloomsbury (50% share) 8.4
Manchester, City Tower (25% share) 6.4
Bedford, St. John’s Retail Park 6.4
Chippenham, Langley Park Industrial Estate 5.5
Norwich, Union Park Industrial Estate 4.9
Leeds, Headingley Central 4.6
Birkenhead, Valley Park Industrial Estate 2.8

Industry breakdown

Data as at : 30/09/2023

Industry % of total assets
Cash Equivalents 5.0
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Asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Property 81.0
Other 14.0
Cash/Cash equivalents 5.0

Detailed asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Property 81.0
Other 14.0
Cash 5.0

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