Portfolio Breakdown

Top 10 holdings (%)

NextEra Energy Partners6.6
Enbridge5.3
Atlantica Yield5.2
Xcel Energy4.5
Orsted4.2
American Tower4.0
Deutsche Telekom3.2
Union Pacific3.1
NextEra Energy3.0
E.ON3.0
Top 10 holdings
Remaining holdings

As at 31 August 2020.

Sector allocation (%)

Utilities 58.3
Telecoms 18.8
Oil & Gas Pipelines/Storage 11.5
Transport 10.3
Cash 1.1

As at 31 August 2020.

Geographic allocation (%)

US40.2
Europe ex UK22.3
Canada15.6
UK8.5
Japan3.3
Hong Kong2.9
Australia2.1
China1.4
Switzerland1.3
Indonesia0.7
Malaysia0.6

As at 31 August 2020.