Ecofin Global Utilities & Infra Ord (LSE:EGL) - Investment trust price


Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc EGL

  • Category: Other

Top 10 Holdings30/09/2020

Assets in Top 10 Holdings %41.19
Total Number of Equity Holdings27
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
New since last portfolioNextEra Energy Inc UtilitiesUnited States7.19
New since last portfolioEnel SpA UtilitiesItaly5.02
New since last portfolioRWE AG UtilitiesGermany4.51
New since last portfolioIberdrola SA UtilitiesSpain4.39
New since last portfolioEDP - Energias de Portugal SA UtilitiesPortugal3.62
IncreaseBrookfield Renewable Partners LP UtilitiesUnited States3.45
New since last portfolioEngie SA UtilitiesFrance3.38
New since last portfolioSSE PLC UtilitiesUnited Kingdom3.38
New since last portfolioNational Grid PLC UtilitiesUnited Kingdom3.28
Exelon Corp UtilitiesUnited States2.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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