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Top holdings
Data as at : 31/05/2025
| Investment | % of total assets |
|---|---|
| E.ON | 5.3 |
| National Grid | 4.8 |
| Vinci | 4.6 |
| Enel | 4.3 |
| Vistra | 4.2 |
| ENAV | 3.8 |
| Veolia Environnement | 3.6 |
| RWE | 3.6 |
| SSE | 3.5 |
| Constellation Energy | 3.4 |
Geographic breakdown
Data as at : 30/06/2025
| Country | % of total assets |
|---|---|
| USA | 32.7 |
| Italy | 15.0 |
| UK | 12.4 |
| France | 10.5 |
| Germany | 8.0 |
| Spain | 4.8 |
| Switzerland | 4.6 |
| China | 3.6 |
| Australia | 2.1 |
| Canada | 1.7 |
| Hong Kong | 1.6 |
| Netherlands | 1.6 |
| Portugal | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Utilities | 66.4 |
| Renewable Energy | 17.9 |
| Infrastructure | 10.4 |
| Environmental | 5.3 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 106.4 |
| Property | 0.2 |
| Other | -7.6 |
| Cash/Cash equivalents | 1.0 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 37.9 |
| Other - stock | 25.7 |
| Europe - Large-cap stock | 24.8 |
| UK - Large core/value stock | 11.9 |
| Asia (excl Japan) - stock | 6.1 |
| Cash | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
