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Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Cardale PFI Investments4 | 12.5 |
| Gravis Solar 1 | 9.6 |
| GCP Programme Funding S14 | 5.4 |
| GCP Bridge Holdings | 4.9 |
| GCP Programme Funding SIO | 4.4 |
| GCP Programme Funding S3 | 4.4 |
| Gravis Asset Holdings H | 4.3 |
| GCP Biomass 2 | 4.0 |
| GCP Social Housing 1 B Notes | 3.7 |
| GCP Green Energy 1 | 3.7 |
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Renewable Energy | 63.0 |
| Miscellaneous | 26.0 |
| SurveyedSector_Household_amp_Personal | 11.0 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other | -10.1 |
| Cash/Cash equivalents | 110.1 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Cash | 110.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
