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WS Canlife Global Infrastructure G Acc (0P0000XWRH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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186.87-0.05 (-0.03%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XWRH.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.69%
Healthcare
2.73%
Utilities
42.07%
Communication services
6.54%
Energy
18.02%
Industrials
29.62%
Technology
0.34%

Equity holdings

Average0P0000XWRH.LCategory average
Price/Earnings0.07N/A
Price/book0.59N/A
Price/sales0.85N/A
Price/Cash flow0.17N/A
Median market cap14,512.02N/A
3-year earnings growth1.2N/A

Bond holdings

Average0P0000XWRH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XWRH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aena SME SAAENA.MC4.26%
Transurban GroupTCL.AX4.06%
NextEra Energy IncNEE3.70%
Iberdrola SAIBE.MC3.26%
Cheniere Energy IncLNG3.09%
Enbridge IncENB.TO2.94%
Enel SpAENEL.MI2.62%
Canadian Utilities Ltd Shs -A- Non-VotingCU.TO2.39%
Grupo Aeroportuario del Pacifico SAB de CV ADRPAC2.31%
Grupo Aeroportuario del Sureste SAB de CV ADRASR2.02%