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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Strategic Infrastructure Fund A: holdings, performance and fees
1Y return+18.4%
3Y return+45.5%
OCF (ongoing charge)0.43%
Top 10 holdings
| Holding | Weight |
|---|---|
| DUKE ENERGY CORPORATION | 4.5% |
| UNION PACIFIC CORPORATION | 3.8% |
| ENBRIDGE INC. | 3.5% |
| CSX CORPORATION | 3.1% |
| PEMBINA PIPELINE CORPORATION | 3.0% |
| NORFOLK SOUTHERN CORPORATION | 2.4% |
| THE WILLIAMS COMPANIES, INC. | 2.3% |
| CHENIERE ENERGY, INC. | 2.3% |
| SOUTHERN COMPANY (THE) | 2.2% |
| EXELON CORPORATION | 2.2% |
Top sectors
- Utilities51.5%
- Oil & Gas22.4%
- Transport16.1%
- Specialised - Property4.0%
- Water3.2%
Top countries
- International Equity97.2%
- Australian Equity1.8%
- Cash1.0%
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