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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| National Grid PLC | 4.5 |
| NextEra Energy Inc | 4.2 |
| Iberdrola SA | 3.9 |
| Enel SpA | 3.5 |
| Exelon Corp | 3.3 |
| ENAV SpA | 3.3 |
| Veolia Environnement SA | 3.3 |
| E.ON SE | 2.9 |
| Dominion Energy Inc | 2.9 |
| Xcel Energy Inc | 2.8 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| USA | 39.9 |
| UK | 13.5 |
| Italy | 11.3 |
| France | 8.0 |
| Spain | 7.1 |
| Germany | 5.7 |
| Switzerland | 3.0 |
| Canada | 2.8 |
| China | 2.8 |
| Greece | 2.5 |
| Hong Kong | 1.8 |
| Netherlands | 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 : 31/03/2026
| Industry | % of total assets |
|---|---|
| Utilities | 79.0 |
| Industrials | 18.0 |
| Energy | 2.2 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 99.2 |
| Other | 0.8 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 42.3 |
| Europe - Large-cap stock | 29.0 |
| Europe - Mid-cap stock | 9.1 |
| UK - Large core/value stock | 6.9 |
| Asia (excl Japan) - stock | 6.5 |
| UK - Mid growth stock | 2.6 |
| UK - Mid value stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
