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All funds Split share Class A

PWI Power & Infrastructure Split Corp. Class A Shares

Invests in global portfolio of sustainable power & infrastructure companies.

Last close $9.99 on Nov 10, 2026

Brompton Split share Class A ≈2.1x leverage (preferred shares) Monthly

Official fund page on Brompton's site
69of 100
Income Durability Score
#7 of 8 split share Class A funds
Yield
12.0%
1-year return
+2.6%
Fee (MER)
2.08%
Worst drop
-44.4%
Liquidity
Medium
14.9K units a day
About $148,994 traded
Risk rating
High
Rated by Brompton

PWI top 10 holdings

As at Sep 30, 2026, as Brompton published them.

HoldingWeight
Brompton Global Infrastructure ETF9.3%
Panasonic Holdings Corporation4.7%
Amphenol Corp.4.4%
Eaton Corporation PLC4.3%
RWE AG4.3%
Rolls-Royce Holdings PLC4.3%
Targa Resources Corp.4.2%
Parker-Hannifin Corporation4.2%
Iberdrola, S.A.4.1%
Constellation Energy Corp.3.9%

PWI distribution history

Pays monthly. Last paid $0.100 a unit on Oct 30, 2026. $1.17 a unit in cash over the 12 months to then. What would $10,000 of PWI pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.100
Sep 29, 2026$0.100
Aug 31, 2026$0.100
Jul 31, 2026$0.100
Jun 30, 2026$0.100
May 29, 2026$0.100
Apr 30, 2026$0.100
Mar 31, 2026$0.100
Feb 27, 2026$0.100
Jan 30, 2026$0.100
Dec 31, 2025$0.0850
Nov 28, 2025$0.0850

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 90
  • Capital 100
  • Risk 34
  • Costs 34
  • Diversification 23

Each bar is out of 100. How the score is built.

Data as of Nov 10, 2026. PWI is shown for information only: this is not a recommendation to buy or sell it.