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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Affinity Water | 10.8 |
| A63 Motorway | 7.6 |
| Fortysouth | 6.3 |
| Texas Nevada Transmission | 5.1 |
| High Speed 1 | 4.8 |
| Southmead Hospital | 3.9 |
| Pinderfields and Pontefract Hospitals | 3.4 |
| Royal School of Military Engineering | 3.3 |
| Home Office | 2.9 |
| Altitude Infra | 2.9 |
Geographic breakdown
Data as at : 30/09/2025
| Country | % of total assets |
|---|---|
| UK | 66.0 |
| NorthAmericaRegion | 7.0 |
| Australia | 6.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2025
| Industry | % of total assets |
|---|---|
| Transport | 26.0 |
| Healthcare | 22.0 |
| Electricity Companies | 20.0 |
| Education | 10.0 |
| Telecommunications | 9.0 |
| Hotels & Leisure | 8.0 |
| Miscellaneous | 5.0 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
