Portfolio Breakdown

Top 10 holdings (%)

Atlantica Yield5.8
NextEra Energy Partners5.7
Orsted5.0
Enbridge4.8
Xcel Energy4.0
Vodafone Group3.9
American Tower3.2
Union Pacific3.0
NextEra Energy3.0
WEC Energy Group2.9
Top 10 holdings
Remaining holdings

As at 31 December 2020.

Sector allocation (%)

Utilities 59.4
Telecoms 18.6
Transport 11.0
Oil & Gas Pipelines/Storage 10.3
Cash 0.7

As at 31 December 2020.

Geographic allocation (%)

US37.8
Europe ex UK23.0
Canada15.1
UK12.0
Japan2.7
Hong Kong2.5
Australia2.2
Switzerland1.4
Indonesia1.0
China1.0
Malaysia0.6

As at 31 December 2020.