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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.