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Geographic breakdown
Data as at : 30/06/2025
| Country | % of total assets |
|---|---|
| NorthAmericaRegion | 38.0 |
| UK | 15.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2025
| Industry | % of total assets |
|---|---|
| Infrastructure | 42.0 |
| Utilities | 30.0 |
| Renewable Energy | 16.0 |
| Transport | 9.0 |
| Cash/Cash equivalent | 3.0 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
