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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Target Healthcare REIT PLC | 53.0 |
| Thr Number 12 Plc | 19.2 |
| Thr Number 43 Plc | 14.9 |
| Thr Number 45 Limited | 1.8 |
| Thr Number 42 Limited | 1.8 |
| Thr Number 39 Limited | 1.8 |
| Thr Number 40 Limited | 1.7 |
| Thr Number 41 Limited | 1.4 |
| Thr Number 37 Limited | 1.1 |
| Investment Properties | 1.1 |
Geographic breakdown
Data as at : 30/06/2025
| Country | % of total assets |
|---|---|
| United Kingdom | 53.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2025
| Industry | % of total assets |
|---|---|
| Real Estate | 53.0 |
| Cash Equivalents | 0.2 |
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Asset breakdown
Data as at : 30/06/2025
| Asset | % of total assets |
|---|---|
| Stock | 53.0 |
| Other | 45.7 |
| Property | 1.1 |
| Cash/Cash equivalents | 0.2 |
Detailed asset breakdown
Data as at : 30/06/2025
| Asset | % of total assets |
|---|---|
| Other - stock | 53.0 |
| Other | 45.7 |
| Property | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
