Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Top holdings
Data as at : 30/06/2024
Investment | % of total assets |
---|---|
Golden Ears Bridge (CA) | 11.0 |
Ohio River Bridges (US) | 10.0 |
A7 Motorway (DE) | 4.0 |
Northern Territory Secure Facilities (AU) | 4.0 |
A1/A6 Motorway (NL) | 4.0 |
Victorian Correctional Facilities (AU) | 4.0 |
Liverpool & Sefton Clinics (UK) | 3.0 |
M1 Westlink (UK) | 3.0 |
Women's College Hospital (CA) | 3.0 |
Poplar Affordable Housing & Recreation Centres (UK) | 3.0 |
Industry breakdown
Data as at : 30/06/2024
Industry | % of total assets |
---|---|
Cash Equivalents | 99.3 |
Scroll
Asset breakdown
Data as at : 30/06/2024
Asset | % of total assets |
---|---|
Other | 0.6 |
Property | 0.1 |
Cash/Cash equivalents | 99.3 |
Detailed asset breakdown
Data as at : 30/06/2024
Asset | % of total assets |
---|---|
Cash | 99.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.