Alternative Liquidity Fund (LSE:ALF) - Investment trust price


Investment Trust Report

Alternative Liquidity Fund Limited ALF

Latest Portfolio Breakdown

Assets 31/12/2019%
Other79.2
Stock14.6
Cash6.3
Country 31/12/2019%
United States14.6
Sector 31/12/2019%
Consumer Defensive14.6
Holdings 31/12/2019% of Assets
Gillette Company14.6
Vision Special Credit Opportunities Elt Fund Series 510.3
Vision Fcvs Rj Fund Series 49.5
Vision Fcvs Rj Fund Series 29.4
Vision Fcvs Rj Fund Series 19.3
Vision Special Credit Opportunities Elt Fund Series 37.0
Vision Special Credit Opportunities Elt Fund Series 26.7
Vision Fcvs Rj Fund Series 66.1
Vision Special Credit Opportunities Elt Fund Series 15.5
Warana Sp Offshore Fund Spc – 2018 Segregated Port2.7
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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