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Alternative Liquidity Fund Limited (ALF)

ORD USD0.01
Sell: $0.015|Buy: $0.04|Change: 0 (0%)

This share can be held in a Dealing accountISALifetime ISASIPP

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %87.62
Total number of equity holdings2
Total number of bond holdings0
Holdings 30/06/2022% of assets
Vision Fcvs Rj Fund Series 415.46
Vision Fcvs Rj Fund Series 215.40
Vision Fcvs Rj Fund Series 115.11
Vision Fcvs Rj Fund Series 69.97
Vision Sp Credit Opportunities Elt Fund Series 57.75
V Invest Fcvs Rj (Cayman)6.61
Vision Sp Credit Opportunities Elt Fund Series 35.71
Vision Sp Credit Opportunities Elt Fund Series 25.02
Vision Sp Credit Opportunities Elt Fund Series 14.12
Autonomy Rochevera Limited Class A Shares (2018)2.46