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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.
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Infinis Energy | 4.0 |
| Ap Wireless Junior | 3.9 |
| Workdry | 3.7 |
| Hawkeye Solar Holdco 2030 1, 2, And 3 | 3.5 |
| Project Tyre | 3.5 |
| Expedient Data Centers Senior Secured 2026 | 3.4 |
| Project Octopus | 3.3 |
| Kenai Holdco 2024 | 3.3 |
| Roseton | 3.3 |
| Project Sienna | 3.2 |
Industry breakdown
Data as at : 31/07/2024
| Industry | % of total assets |
|---|---|
| Technology | 25.6 |
| Energy | 17.7 |
| Transport | 16.9 |
| Miscellaneous | 12.2 |
| Utilities | 11.1 |
| Renewable Energy | 9.7 |
| Property - Housing | 6.8 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Bond | 93.5 |
| Stock | 0.8 |
| Cash/Cash equivalents | 5.7 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other - bond | 93.5 |
| Cash | 5.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
