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Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| National Grid PLC | 4.2 |
| Enel SpA | 3.7 |
| NextEra Energy Inc | 3.7 |
| Iberdrola SA | 3.6 |
| Veolia Environnement SA | 3.6 |
| ENAV SpA | 3.5 |
| Vinci SA | 3.5 |
| SSE PLC | 3.4 |
| Constellation Energy Corp | 3.1 |
| Exelon Corp | 3.0 |
Geographic breakdown
Data as at : 31/12/2025
| Country | % of total assets |
|---|---|
| USA | 37.1 |
| UK | 13.4 |
| Italy | 13.1 |
| France | 9.4 |
| Germany | 5.4 |
| Spain | 5.3 |
| Switzerland | 4.5 |
| China | 3.4 |
| Canada | 2.6 |
| Australia | 2.1 |
| Netherlands | 2.0 |
| Hong Kong | 1.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Utilities | 79.3 |
| Industrials | 19.9 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 99.2 |
| Other | 0.8 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 39.8 |
| Europe - Large-cap stock | 30.2 |
| Europe - Mid-cap stock | 9.7 |
| Asia (excl Japan) - stock | 6.9 |
| UK - Mid value stock | 5.0 |
| UK - Large value stock | 4.2 |
| UK - Large core/value stock | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
