Unlisted holdings

% of total assets

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
Trade And Other Receivables 130.1
Investment In Subsidiaries 82.2
Trade And Other Receivables 0.6
Cash Held At Bank 0.2
Derivative Financial Instruments 0.2
Trade And Other Payables -1.3
Loans And Borrowings -111.9

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
Germany 39.0
Italy 14.0
Spain 14.0
Netherlands 12.0
Belgium 11.0
Poland 5.0
Sweden 5.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2023

Industry % of total assets
Cash Equivalents 129.5

Asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Other -29.5
Cash/Cash equivalents 129.5

Detailed asset breakdown

Data as at : 30/09/2023

Asset % of total assets
Cash 129.5

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FE fundinfo logo Company documents provided by FE fundinfo.