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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.