Top holdings

Data as at : 31/12/2021

Investment % of total assets
Hc Ess4 Ltd 9.0
Hc Ess7 Ltd 9.0
Hc Ess6 Ltd 8.7
Glassenbury Battery Storage Ltd 7.5
Bloxwich Energy Storage Ltd 4.9
Hc Ess2 Ltd 4.7
Hc Ess3 Ltd 3.9
Gridreserve Ltd 3.8
Enderby Storage Ltd 3.7
Port Of Tyne Energy Storage Ltd 3.4

Industry breakdown

Data as at : 31/12/2021

Industry % of total assets
Cash Equivalents 23.9
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Asset breakdown

Data as at : 31/12/2021

Asset % of total assets
Stock 78.4
Other -2.3
Cash/Cash equivalents 23.9

Detailed asset breakdown

Data as at : 31/12/2021

Asset % of total assets
Other - stock 78.4
Cash 23.9

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