Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Affinity Water | 8.8 |
| A63 Motorway | 7.5 |
| Fortysouth | 6.9 |
| Texas Nevada Transmission | 5.6 |
| High Speed 1 | 4.8 |
| Southmead Hospital | 3.9 |
| Royal School of Military Engineering | 3.6 |
| Pinderfields and Pontefract Hospitals | 3.5 |
| Home Office | 3.0 |
| Blankenburg Tunnel | 2.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 64.0 |
| Australia | 7.0 |
| NorthAmericaRegion | 7.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Transport | 27.0 |
| Healthcare | 22.0 |
| Energy | 18.0 |
| Education | 10.0 |
| Hotels & Leisure | 9.0 |
| Telecommunications | 9.0 |
| Miscellaneous | 5.0 |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
