.jpg?itok=W6nsHDXV)
Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Charity Bond Portfolio | 17.0 |
| Bridges Evergreen Holdings | 13.0 |
| UK Affordable Housing Fund | 12.0 |
| Social and Sustainable Housing | 11.0 |
| Man GPM RI Community Housing Fund | 9.0 |
| Resonance Real Lettings Property Fund | 7.0 |
| Community Investment Fund | 6.0 |
| Charity Bank Co-Investment Facility | 4.0 |
| Community Together Energy Limited | 4.0 |
| Triodos Bank UK Bond Issue | 3.0 |
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Corporate Bond | 12.1 |
| Cash Equivalents | 4.8 |
Scroll
Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 63.9 |
| Bond | 23.9 |
| Other | 5.4 |
| Cash/Cash equivalents | 6.7 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Other - stock | 63.9 |
| Other - bond | 23.9 |
| Cash | 6.7 |
| Other | 5.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
