Top holdings
55.74%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Greencoat UK Wind | 7.44% |
| Clearway Energy Inc Class A | 7.15% |
| NextEnergy Solar Ord | 6.22% |
| Drax Group PLC | 5.59% |
| Octopus Renewables Infrastructure Ord | 5.55% |
| Bonheur ASA | 5.41% |
| SSE PLC | 4.72% |
| Cadeler AS Ordinary Shares | 4.65% |
| Grenergy Renovables SA | 4.54% |
| RWE AG Class A | 4.47% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Utilities | 43.75% |
| Debt_CorpHighYield | 41.10% |
| Renewable Energy | 40.60% |
| Industrials | 14.59% |
| Energy | 9.70% |
| Miscellaneous | 5.10% |
| Electricity Cos | 2.20% |
| Cash & Cash Equivalent | 1.30% |
| Technology | 0.93% |
| Energy | 0.24% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 52.59% |
| USA | 10.54% |
| Spain | 7.40% |
| Norway | 7.33% |
| Germany | 5.42% |
| Other | 39.88% |
As of Aug 31 2024.
