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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.