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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.
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 60.0 |
| UK | 16.0 |
| AsiaincJapan | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
