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3i Infrastructure

data as at: 17/09/2020

Asset breakdown

data as at: 31/03/2020

Asset% of total assets
Other73.3
Cash/Cash equivalents26.7

Detailed asset breakdown

Asset% of total assets
Other73.3
Cash26.7

Industry breakdown

data as at: 31/03/2020

Industry% of total assets
Transport31.0
Cash Equivalents26.7
Telecommunications24.0
Utilities24.0
Infrastructure11.0
Energy8.0
Miscellaneous2.0

Top holdings

data as at: 30/04/2020

Investment% of total assets
Infinis17.0
Tampnet13.0
TCR12.0
Ionisos12.0
Joulz11.0
ESVAGT9.0
Attero9.0
Valorem6.0

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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