Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/11/2023
Investment | % of total assets |
---|---|
NextEra Energy | 5.7 |
American Electric Power | 4.7 |
National Grid | 4.4 |
Exelon | 4.2 |
Enel | 4.2 |
SSE | 4.1 |
Constellation Energy | 4.0 |
RWE | 3.7 |
Edison Int’l | 3.1 |
DTE | 3.1 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
USA | 46.0 |
Italy | 13.3 |
UK | 11.2 |
France | 8.0 |
Germany | 6.8 |
China | 2.9 |
Hong Kong | 2.5 |
Spain | 2.3 |
Australia | 2.3 |
Netherlands | 2.1 |
Portugal | 1.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2023
Industry | % of total assets |
---|---|
Utilities | 52.8 |
Industrials | 7.4 |
Cash Equivalents | 0.2 |
Asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Stock | 100.6 |
Other | -0.8 |
Cash/Cash equivalents | 0.2 |
Detailed asset breakdown
Data as at : 30/09/2023
Asset | % of total assets |
---|---|
Other - stock | 47.2 |
Europe - Large-cap stock | 20.5 |
North America - stock | 13.4 |
UK - Large core/value stock | 9.7 |
Asia (excl Japan) - stock | 9.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.