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Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| National Grid | 4.8 |
| NextEra Energy | 4.7 |
| E.ON | 4.2 |
| Vinci | 4.0 |
| Enel | 4.0 |
| SSE | 3.8 |
| Veolia | 3.7 |
| Vistra | 3.7 |
| Constellation Energy | 3.6 |
| ENAV | 3.5 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 43.0 |
| Italy | 13.6 |
| UK | 11.5 |
| France | 8.4 |
| Germany | 7.5 |
| China | 3.7 |
| Spain | 2.6 |
| Switzerland | 2.5 |
| Hong Kong | 2.3 |
| Australia | 2.2 |
| Netherlands | 1.6 |
| Portugal | 0.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Utilities | 77.0 |
| Industrials | 12.0 |
| Cash Equivalents | 2.8 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 106.0 |
| Other | -8.8 |
| Cash/Cash equivalents | 2.8 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 38.0 |
| Europe - Large-cap stock | 27.9 |
| Other - stock | 22.7 |
| UK - Large core/value stock | 9.6 |
| Asia (excl Japan) - stock | 7.8 |
| Cash | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
