3i Infrastructure | Portfolio
Data as at: 14/01/2021
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.