Top holdings
55.52%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Greencoat UK Wind | 7.24% |
| Clearway Energy Inc Class A | 6.74% |
| NextEnergy Solar Ord | 6.05% |
| Drax Group PLC | 5.68% |
| Octopus Renewables Infrastructure Ord | 5.61% |
| Bonheur ASA | 5.59% |
| Cadeler AS Ordinary Shares | 5.21% |
| Grenergy Renovables SA | 5.02% |
| RWE AG Class A | 4.25% |
| SSE PLC | 4.13% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Utilities | 42.53% |
| Debt_CorpHighYield | 41.10% |
| Renewable Energy | 40.60% |
| Industrials | 15.82% |
| Energy | 9.70% |
| Miscellaneous | 5.10% |
| Electricity Cos | 2.20% |
| Cash & Cash Equivalent | 1.30% |
| Technology | 0.91% |
| Energy | 0.23% |
As of Oct 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 51.39% |
| USA | 10.14% |
| Norway | 7.34% |
| Spain | 6.68% |
| Canada | 5.50% |
| Other | 47.32% |
As of Oct 31 2024.
