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


Investment Trust Report

Ecofin Global Utilities & Infrastructure Trust Plc EGL

Latest Portfolio Breakdown

Assets 30/09/2018%
Stock81.6
Other14.9
Preferred3.3
Cash0.3
Country 30/09/2018%
United States33.0
United Kingdom11.5
France9.5
Spain8.4
Germany5.5
Italy2.9
Switzerland2.8
China1.8
Australia1.8
Portugal1.5
Sector 30/09/2018%
Utilities59.7
Industrials12.4
Energy3.2
Consumer Defensive1.5
Holdings 30/09/2018% of Assets
NextEra Energy Inc5.5
Exelon Corp5.1
Edf4.7
Iberdrola SA4.4
Covanta Holding Corp3.8
National Grid PLC3.5
Algonquin Pwr Utils3.3
Williams Companies Inc3.2
NextEra Energy Partners LP3.1
TerraForm Power Inc Class A3.1
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.
© Copyright 2019 Morningstar. All rights reserved.