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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Mercer Passive Global Listed Infrastructure: holdings, performance and fees
1Y return+22.2%
3Y return+46.0%
5Y return+34.2%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| AENA SME SA | 5.2% |
| TRANSURBAN GROUP | 5.0% |
| NEXTERA ENERGY, INC. | 4.8% |
| UNION PACIFIC CORPORATION | 4.1% |
| SOUTHERN COMPANY (THE) | 3.3% |
| ENBRIDGE INC. | 3.1% |
| DUKE ENERGY CORP | 2.9% |
| NATIONAL GRID | 2.5% |
| THE WILLIAMS COMPANIES, INC. | 2.4% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 2.2% |
Top sectors
- Electric Utilities43.7%
- Transportation Infrastructure30.5%
- Oil Gas & Consumable Fuels13.9%
- Other11.9%
Top countries
- North America70.7%
- Europe ex UK11.9%
- Pacific8.3%
- Asia5.1%
- UK4.0%
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