3i Infrastructure
data as at: 17/09/2020Asset 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 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
