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 |
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.