Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 30/06/2024

Investment % of total assets
Brevan Howard L.P. 97.5
Cash And Bank Balances Denominated In Sterling 1.4
Master Fund Redemption Proceeds Receivable 1.2
Cash And Bank Balances Denominated In Us Dollars 0.1
Prepaid Expenses 0.0
Directors' Fees Payable 0.0
Administration Fees Payable 0.0
Accrued Expenses And Other Liabilities 0.0
Management Fees Payable -0.1

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 2.5
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other 97.5
Cash/Cash equivalents 2.5

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Other 97.5
Cash 2.5

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