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Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| Ap Wireless Junior | 4.5 |
| Acg Bidco Limited Facility C | 3.9 |
| Muehlhan | 3.8 |
| OCU | 3.8 |
| Grange Backup Power Ltd Facility B | 3.8 |
| Project Hero | 3.7 |
| Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.6 |
| Project Sienna | 3.6 |
| Expedient Data Centers Senior Secured 2026 | 3.5 |
| Project Dynamo | 3.3 |
Geographic breakdown
Data as at : 30/06/2026
| Country | % of total assets |
|---|---|
| United States | 41.3 |
| United Kingdom | 26.9 |
| Germany | 10.3 |
| Switzerland | 3.0 |
| Belgium | 2.2 |
| Portugal | 0.7 |
| France | 0.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Bond | 99.5 |
| Stock | 0.5 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| North America - bond | 41.3 |
| Other - bond | 39.4 |
| Europe - bond | 16.8 |
| UK - Short term Corporate bond | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
