3i Infrastructure | Portfolio

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website

Asset breakdown

Data as at : 31/03/2020

Asset % of total assets
Other 73.3
Cash/Cash equivalents 26.7

Detailed asset breakdown

Asset % of total assets
Other 73.3
Cash 26.7

Industry breakdown

Data as at : 31/03/2020

Industry % of total assets
Transport 31.0
Cash Equivalents 26.7
Telecommunications 24.0
Utilities 24.0
Infrastructure 11.0
Energy 8.0
Miscellaneous 2.0

Top holdings

Data as at : 30/04/2020

Investment % of total assets
Infinis 17.0
Tampnet 13.0
TCR 12.0
Ionisos 12.0
Joulz 11.0
ESVAGT 9.0
Attero 9.0
Valorem 6.0

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FE fundinfo logo Company documents provided by FE fundinfo.