Top holdings
52.53%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Greencoat UK Wind | 7.46% |
Clearway Energy Inc Class A | 7.14% |
NextEnergy Solar Ord | 5.57% |
Octopus Renewables Infrastructure Ord | 5.02% |
Bonheur ASA | 4.99% |
Drax Group PLC | 4.98% |
RWE AG Class A | 4.50% |
SSE PLC | 4.43% |
Grenergy Renovables SA | 4.29% |
Cadeler AS Ordinary Shares | 4.15% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Utilities | 44.67% |
Debt_CorpHighYield | 41.10% |
Renewable Energy | 40.60% |
Industrials | 13.54% |
Energy | 9.70% |
Miscellaneous | 5.10% |
Electricity Cos | 2.20% |
Technology | 1.39% |
Cash & Cash Equivalent | 1.30% |
Energy | 0.25% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 50.50% |
USA | 10.69% |
Spain | 7.33% |
Canada | 6.69% |
Norway | 6.61% |
Germany | 5.93% |
Denmark | 4.18% |
Estonia | 2.39% |
Other | 12.39% |
As of May 31 2024.