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Unlisted holdings

Data as at : 31/12/2024

% of total assets
0.1

Portfolio yield

Data as at : 31/12/2024

%
3.6

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 96.9

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

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