Portfolio Breakdown

Top 10 holdings (%)

NextEra Energy Partners5.5
Enbridge5.1
American Tower4.5
Orsted4.2
Atlantica Yield4.0
Enterprise Products Partners3.7
Xcel Energy3.4
E.ON3.2
Vodafone Group3.0
Power Assets Holdings2.8
Top 10 holdings
Remaining holdings

As at 31 May 2020.

Sector allocation (%)

Utilities 51.7
Telecoms 21.0
Oil & Gas Pipelines/Storage 14.5
Transport 11.1
Cash 1.7

As at 31 May 2020.

Geographic allocation (%)

US38.3
Europe ex UK21.0
Canada14.9
UK9.8
Japan3.9
Hong Kong2.8
Australia2.5
China1.8
Switzerland1.5
Indonesia0.9
Malaysia0.9

As at 31 May 2020.