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Top holdings

Data as at : 30/09/2024

Investment % of total assets
Investment At Fair Value Through Profit Or Loss 100.8
Cash And Cash Equivalents 0.2
Trade And Other Receivables 0.0

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
USA 72.0
UK 7.0
AsiaincJapan 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2024

Industry % of total assets
Cash Equivalents 100.0
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Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Cash 100.0

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FE fundinfo logo Company documents provided by FE fundinfo.