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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
KBI Global Sustainable Infrastructure Fund: holdings, performance and fees
1Y return+8.9%
3Y return+13.5%
OCF (ongoing charge)1.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| NEXTERA ENERGY, INC. | 5.7% |
| EQUINIX INC | 4.6% |
| NATIONAL GRID PLC | 4.1% |
| VEOLIA ENVIRONNEMENT | 4.1% |
| SSE PLC | 3.5% |
| WASTE MANAGEMENT, INC. | 3.4% |
| EXELON CORPORATION | 3.0% |
| SBA COMMUNICATIONS CORPORATION | 3.0% |
| INTERNATIONAL PUBLIC PARTNERSHIP | 2.7% |
| ESSENTIAL UTILITIES, INC. | 2.6% |
Top sectors
- Utilities56.1%
- Industrials22.0%
- Real Estate11.1%
- Financials3.4%
- Others and cash3.0%
Top countries
- US51.6%
- GB14.2%
- FR5.5%
- CA4.9%
- GG4.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN