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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 : 31/07/2024
| Investment | % of total assets |
|---|---|
| UKDAC KPF1 | 3.8 |
| TGCAB 2 | 3.6 |
| SYON 2019-1 | 3.1 |
| UKDAC KPF4 | 2.6 |
| SYON 2020-2 | 2.5 |
| ERF 5 | 2.5 |
| TLPNS 1 | 2.2 |
| MUSSB 2024-2 | 2.1 |
| OPTOM 6W | 2.0 |
| SYON 2020-1 | 2.0 |
Geographic breakdown
Data as at : 31/07/2024
| Country | % of total assets |
|---|---|
| UK | 42.0 |
| OtherCountries | 38.0 |
| Netherlands | 10.8 |
| Spain | 2.8 |
| Germany | 1.7 |
| Italy | 1.4 |
| Denmark | 1.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2024
| Industry | % of total assets |
|---|---|
| Debt - Mortgage Backed Securities | 50.0 |
| Debt - Securitized Loans | 42.3 |
| Debt - Asset Backed Securities | 3.3 |
| Debt - General | 2.2 |
| Cash/Cash equivalent | 2.2 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
