Portfolio overview

As at 31 August 2026

Geographical allocation

% of portfolio

North America

41.6

Cont. Europe

40.2

United Kingdom

13.7

Rest of World

4.5

Sector allocation

% of portfolio

Regulated Utilities 

33.4

Integrated Utilities 

29.0

Renewables & Nuclear 

16.3

Transportation Infrastructure

14.5

Environmental Services

6.8

10 largest holdings

% of portfolio

Country of listing

Iberdrola

3.9

Spain

National Grid

4.5

UK

NextEra Energy

4.1

US

SSE

3.8

UK

Enel

3.5

Italy

RWE

3.6

Germany

Williams 

3.2

US

Dominion Energy 

2.8

US

Engie

3.1

France

ENAV

3.0

Italy

Total (42 holdings)

37.4

Source: Redwheel

The information shown above is for illustrative purposes only and is not intended to be, and should not be interpreted as, recommendations or advice.