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Top holdings
Data as at : 31/01/2022
| Investment | % of total assets |
|---|---|
| NextEra Energy | 5.3 |
| Iberdrola | 4.2 |
| Exelon | 4.1 |
| RWE | 3.9 |
| Endesa | 3.6 |
| American Electric Power | 3.4 |
| Enel | 3.4 |
| SSE | 3.4 |
| Drax | 3.3 |
| Veolia | 3.1 |
Geographic breakdown
Data as at : 31/05/2022
| Country | % of total assets |
|---|---|
| USA | 36.9 |
| Spain | 11.1 |
| UK | 10.8 |
| France | 10.5 |
| Italy | 9.7 |
| Germany | 5.7 |
| Australia | 4.5 |
| Portugal | 3.9 |
| China | 2.9 |
| Canada | 2.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2021
| Industry | % of total assets |
|---|---|
| Utilities | 52.2 |
| Industrials | 8.8 |
| Cash Equivalents | 5.7 |
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Asset breakdown
Data as at : 30/09/2021
| Asset | % of total assets |
|---|---|
| Stock | 107.0 |
| Bond | 1.5 |
| Other | -14.2 |
| Cash/Cash equivalents | 5.7 |
Detailed asset breakdown
Data as at : 30/09/2021
| Asset | % of total assets |
|---|---|
| Other - stock | 55.6 |
| Europe - Large-cap stock | 22.1 |
| Asia (excl Japan) - stock | 10.2 |
| North America - stock | 9.4 |
| Cash | 5.7 |
| UK - Large core/value stock | 3.9 |
| UK - Mid core/value stock | 3.0 |
| UK - Large value stock | 2.8 |
| Other - bond | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
