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


Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc EGL

Latest Portfolio Breakdown

Assets 30/09/2020%
Stock78.4
Other20.2
Cash1.4
Country 30/09/2020%
United States23.7
United Kingdom10.8
Spain8.5
Australia7.1
Italy7.1
France6.3
Germany4.5
Portugal3.6
Canada2.6
China2.1
Sector 30/09/2020%
Utilities67.0
Industrials6.2
Financial Services2.3
Holdings 30/09/2020% of Assets
NextEra Energy Inc7.2
Enel SpA5.0
RWE AG4.5
Iberdrola SA4.4
EDP - Energias de Portugal SA3.6
Brookfield Renewable Partners LP3.5
Engie SA3.4
SSE PLC3.4
National Grid PLC3.3
Exelon Corp3.0
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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