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Portfolio yield

Data as at : 31/05/2025

%
4.9

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/05/2025

Investment % of total assets
Greencoat UK Wind 6.3
SSE PLC 6.3
Clearway Energy Inc Class A 6.0
RWE AG Class A 5.7
Grenergy Renovables SA 5.4
Octopus Renewables Infrastructure Ord 5.2
Northland Power Inc 5.0
Gore Street Energy Storage Fund Ord 4.9
Bonheur ASA 4.6
Drax Group PLC 4.4

Geographic breakdown

Data as at : 31/05/2025

Country % of total assets
UK 49.0
USA 7.6
Canada 7.2
Spain 7.2
Germany 6.6
Norway 5.2
Ireland 5.2
Denmark 4.4
Netherlands 2.6
Brazil 1.0
Guernsey 0.6

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2025

Industry % of total assets
Utilities 38.9
Cash Equivalents 15.6
Industrials 13.3
Government 1.7
Technology 0.8
Covered Bond 0.6
Government Related 0.6
Financial Services 0.5
Corporate Bond 0.4
Asset Backed 0.0
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Asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Stock 55.2
Other 26.0
Bond 3.2
Cash/Cash equivalents 15.6

Detailed asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Other 26.0
Cash 15.6
Europe - Small-cap stock 15.4
North America - stock 14.4
Europe - Large-cap stock 6.6
UK - Large core/value stock 6.3
UK - Mid value stock 4.4
UK - Large value stock 3.8
Other - stock 1.7
Europe - Mid-cap stock 1.6
UK - Short term Gilt bond 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.