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Top holdings

Data as at : 30/06/2024

Investment % of total assets
Eagle Court, Coventry Road, Birmingham 2.8
Hampshire Corporate Park, Eastleigh 2.7
300 Bath Street, Glasgow 2.7
Norfolk House, Smallbrook Queensway, Birmingham 2.7
800 Aztec West, Bristol 2.5
Manchester Green, Manchester 2.3
Beeston Business Park, Nottingham 2.3
Orbis 1, 2 & 3, Pride Park, Derby 2.1
Oakland House, Manchester 2.0
Lightyear - Glasgow Airport, Glasgow 1.9

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
United States 237.5

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

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 6.4
Bank Loan 0.1
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Stock 241.6
Bond -18.6
Other -129.4
Cash/Cash equivalents 6.4

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other - stock 241.6
Cash 6.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.