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Top holdings

Data as at : 28/02/2025

Investment % of total assets
Ap Wireless Junior 4.2
Infinis Energy 4.2
Workdry 3.8
Hawkeye Solar Holdco 2030 1, 2, And 3 3.7
Expedient Data Centers Senior Secured 2026 3.5
Project Tyre 3.5
Kenai Holdco 2024 3.4
Project Sienna 3.4
Sacramento Data Centre Senior Secured 2028 3.1
Roseton 3.0

Geographic breakdown

Data as at : 28/02/2025

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 : 31/03/2025

Industry % of total assets
Technology 24.7
Transport 20.7
Utilities 14.5
Energy 14.4
Miscellaneous 10.2
Renewable Energy 9.1
Property - Housing 6.4
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Asset breakdown

Data as at : 28/02/2025

Asset % of total assets
Bond 97.9
Stock 0.3
Cash/Cash equivalents 1.8

Detailed asset breakdown

Data as at : 28/02/2025

Asset % of total assets
Other - bond 97.2
Cash 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.