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Ecofin Global Utilities And Infrastructure Trust PLC (EGL)
ORD 1PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 44.15 |
| Total number of equity holdings | 37 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2023 | % of assets |
|---|---|
| Next Era Energy | 6.53 |
| SSE PLC | 5.01 |
| Exelon Corp Equity Units Cons of 1/20 USD 1000 Nom 2 1/2% SrN 1.6.24 ' 1 PC | 4.81 |
| National Grid PLC | 4.72 |
| American Electric Power | 4.69 |
| Enel SpA | 4.30 |
| Constellation Energy | 4.17 |
| Dte Energy | 3.48 |
| Xcel Energy Inc | 3.24 |
| RWE AG Class A | 3.22 |