Schiehallion Fund Ord (LSE:MNTN) - Investment trust price

Investment Trust Report

Schiehallion Fund Limited MNTN

Latest Portfolio Breakdown

Assets 31/05/2020%
Holdings 31/05/2020% of Assets
United States Treasury Bills8.3
United States Treasury Bills8.0
United States Treasury Bills8.0
United States Treasury Bills8.0
United States Treasury Bills7.9
United States Treasury Bills7.9
Stripe, Inc Series G Pref.4.1
Scopely, Inc Series D Preferred3.1
Indigo Agriculture, Inc Promissory Note Dec 192.6
Bytedance Ltd Series E Pref.2.5
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.
© Copyright 2020 Morningstar. All rights reserved.