Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 30/06/2024

Investment % of total assets
Investment Properties 86.0
Trade And Other Receivables 9.7
Cash And Cash Equivalents 4.0
Interest Rate Derivatives 0.3

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 13.7
Scroll

Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Property 86.0
Other 0.3
Cash/Cash equivalents 13.7

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Property 86.0
Cash 13.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.