Unlisted holdings

% of total assets
N/R

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 : 31/10/2022

Investment % of total assets
Uk Property 91.7
Cash 8.3

Geographic breakdown

Data as at : 30/09/2023

Country % of total assets
UK 100.0

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

Industry breakdown

Data as at : 31/03/2023

Industry % of total assets
Miscellaneous 62.0
Property - Industrial 29.0
Hotels & Leisure 9.0
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Asset breakdown

Data as at : 31/10/2022

Asset % of total assets
Property 91.7
Cash/Cash equivalents 8.3

Detailed asset breakdown

Data as at : 31/10/2022

Asset % of total assets
Property 91.7
Cash 8.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.