Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 30/09/2023

Investment % of total assets
Non-Derivative Financial Assets At Fair Value Through Profit Or Loss 98.0
Cash And Cash Equivalents 1.3
Derivative Financial Assets At Fair Value Through Profit Or Loss 0.6
Trade And Other Receivables 0.1

Industry breakdown

Data as at : 30/04/2024

Industry % of total assets
Technology 25.8
Energy 20.8
Transport 16.4
Other Investment Companies 12.1
Utilities 11.6
Renewable Energy 10.1
Property - Housing 3.2
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Asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Cash 100.0

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