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Unlisted holdings
Data as at : 29/02/2024
| % of total assets |
|---|
| 0.0 |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Greencoat UK Wind | 7.9 |
| Clearway Energy A Class | 6.5 |
| NextEnergy Solar Fund | 6.0 |
| Drax Group | 6.0 |
| Octopus Renewables Infrastructure Trust | 5.4 |
| Aquila European Renewables Income Fund | 5.0 |
| Bonheur | 4.7 |
| SSE | 4.5 |
| RWE | 4.4 |
| Foresight Solar Fund | 3.9 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 54.3 |
| USA | 9.0 |
| Canada | 6.6 |
| Spain | 6.6 |
| Norway | 6.3 |
| Germany | 5.8 |
| Denmark | 3.3 |
| Estonia | 2.6 |
| Ireland | 2.1 |
| Netherlands | 1.1 |
| Brazil | 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 : 31/03/2024
| Industry | % of total assets |
|---|---|
| Utilities | 45.0 |
| Industrials | 11.6 |
| Cash Equivalents | 1.9 |
| Technology | 1.4 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 61.3 |
| Other | 36.9 |
| Cash/Cash equivalents | 1.9 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other | 36.9 |
| Europe - Small-cap stock | 19.7 |
| North America - stock | 15.6 |
| UK - Large core/value stock | 7.6 |
| UK - Small value stock | 6.0 |
| Europe - Large-cap stock | 4.4 |
| Other - stock | 3.1 |
| UK - Small growth stock | 2.0 |
| Cash | 1.9 |
| Europe - Mid-cap stock | 1.9 |
| Emerging markets - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
