Top holdings
7.26%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Valorem SA | 7.26% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Transport | 31.00% |
Telecommunications | 24.00% |
Utilities | 24.00% |
Infrastructure | 11.00% |
Energy | 8.00% |
Miscellaneous | 2.00% |
As of Sep 28 2018.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 51.00% |
Europe Developed ex-UK | 47.00% |
India | 2.00% |
As of Sep 28 2018.