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Top holdings

Data as at : 31/07/2024

Investment % of total assets
Hornsea 1 11.0
Beatrice 7.0
Merkur 6.0
Jdras 6.0
East Anglia 1 6.0
Garreg Lywd 4.0
Grnhult 3.0
Sheringham Shoal 3.0
Crystal Rig 2 3.0
Solwaybank 3.0

Geographic breakdown

Data as at : 31/07/2024

Country % of total assets
UK 59.0
Sweden 13.0
France 10.0
Germany 8.0
Spain 7.0
Ireland 3.0

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

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Cash Equivalents 98.8
Future Forward 1.2
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash/Cash equivalents 100.0

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Cash 100.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.