Description: The Fund is designed to track the performance of the Solactive US Energy Infrastructure MLP Index TR (the Index). The Index is designed to be a representative benchmark for Master Limited Partnerships (MLPs) that are listed and domiciled in the United States and that derive the majority of their revenues from activities relating to owning and operating assets used in energy logistics including, but not limited to, pipelines, storage facilities and other assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil and/or refined products. MLPI is an Exchange Traded Fund (ETF) which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. MLPI is authorised and regulated as a UCITS and is eligible for investment by other UCITS.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Sector Equity Energy
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Other | 100.00 | 0.00 | 100.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 0.33 |
Australasia | 0.00 | 1.67 |
Asia Emerging | 0.00 | 1.25 |
Latin America | 0.00 | 0.03 |
North America | 0.00 | 64.50 |
Asia Developed | 0.00 | 0.36 |
United Kingdom | 0.00 | 14.96 |
Europe Emerging | 0.00 | 0.15 |
Europe Developed | 0.00 | 16.62 |
Africa/Middle East | 0.00 | 0.13 |