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Portfolio yield

Data as at : 31/12/2024

%
8.7

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.

Top holdings

Data as at : 31/12/2024

Investment % of total assets
TVL Finance PLC 10.25% 4.0
Galaxy Bidco Limited 8.125% 3.9
Aggregated Micro Power Infrastructure 2 PLC 8% 3.7
REA Finance Bv 8.75% 3.3
Stonegate Pub Company Financing 2019 PLC 10.75% 3.3
Inspired Entertainment (Financing) PLC 7.875% 2.6
Azerion Group N.V 10.628% 2.4
Pinnacle Bidco PLC 10% 2.3
NextEnergy Solar Ord 2.2
3T Global Bidco Ltd. 11.25% 2.1

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
United Kingdom 72.7
United States 6.5
Netherlands 4.3
Germany 2.5
Malta 2.1
Ghana 2.1
Switzerland 1.7
Denmark 1.6
Sweden 1.1
Ireland 0.9
South Africa 0.8
Australia 0.7
Canada 0.6
Greece 0.5
Norway 0.3

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

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Corporate Bond 91.9
Financial Services 3.0
Energy 2.3
Bank Loan 2.2
Preferred 1.5
Real Estate 0.8
Industrials 0.1
Consumer Defensive 0.0
Cash Equivalents -7.9
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Bond 94.1
Stock 7.9
Other 6.0
Cash/Cash equivalents -7.9

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Other - bond 33.5
UK - Short term Corporate bond 19.6
UK - Intermediate or long term Corporate bond 18.3
Europe - bond 14.4
Other 5.4
North America - bond 4.7
UK - Mid value stock 3.0
Emerging markets - bond 2.8
North America - stock 2.2
Preferred stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.