Top holdings
Data as at : 31/12/2024
Investment | % of total assets |
---|---|
Infinis Energy | 4.1 |
Ap Wireless Junior | 4.1 |
Workdry | 3.8 |
Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.6 |
Expedient Data Centers Senior Secured 2026 | 3.5 |
Project Tyre | 3.5 |
Project Sienna | 3.4 |
Kenai Holdco 2024 | 3.2 |
Sacramento Data Centre Senior Secured 2028 | 3.0 |
Roseton | 3.0 |
Geographic breakdown
Data as at : 31/12/2024
Country | % of total assets |
---|---|
United Kingdom | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
Industry | % of total assets |
---|---|
Technology | 22.5 |
Transport | 20.7 |
Utilities | 14.9 |
Energy | 13.8 |
Miscellaneous | 11.9 |
Renewable Energy | 9.6 |
Property - Housing | 6.6 |
Asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Bond | 90.7 |
Stock | 0.3 |
Cash/Cash equivalents | 9.1 |
Detailed asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Other - bond | 90.0 |
Cash | 9.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.