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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
Please note that the above fields are 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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Investment Properties | 188.9 |
| Cash And Cash Equivalents | 6.4 |
| Assets Held For Sale | 4.4 |
| Deferred Tax Assets | 0.3 |
| Derivative Financial Instruments | 0.1 |
| Income Tax Liability | -0.8 |
| Other Liabilities | -2.6 |
| Deferred Tax Liabilities | -2.8 |
| Trade And Other Payables | -3.9 |
| Loan Notes And Borrowings | -91.7 |
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 : 31/03/2024
| Industry | % of total assets |
|---|---|
| Cash Equivalents | 8.6 |
| Bank Loan | -91.7 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 188.9 |
| Other | -5.8 |
| Bond | -91.7 |
| Cash/Cash equivalents | 8.6 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 188.9 |
| Cash | 8.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
