Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Top holdings

Data as at : 30/09/2024

Investment % of total assets
CVC Capital Partners VII 3.4
Nordic Capital Fund IX 3.1
Altor Fund IV 3.0
Structured Solutions IV Primary Holdings 2.9
Bridgepoint Europe VI 2.8
Advent International Global Private Equity VIII 2.7
Altor Fund V 2.6
PAI Europe VII 2.4
Advent International Global Private Equity IX 2.3
3i 2020 Co-investment 1SCSp 2.2

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
United Kingdom 2.1

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

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Cash Equivalents 1.7
Bank Loan -11.3
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other 107.5
Stock 2.1
Bond -11.3
Cash/Cash equivalents 1.7

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Other 107.5
Other - stock 2.1
Cash 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.