We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

First Sentier Global Listed Infrastructure Class B - Accumulation (GBP)

Sell:363.04p Buy:363.04p Change: 6.27p (1.76%)
Prices as at 28 March 2024
Sell:363.04p
Buy:363.04p
Change: 6.27p (1.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:363.04p
Buy:363.04p
Change: 6.27p (1.76%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.06% i
Net ongoing charge: 0.74%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.74%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 8 October 2007
Sector: Global
Fund size: £1,325 million
Number of holdings: 42
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -5.40% 11.44% 17.39% -0.40% 0.42%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Andrew Greenup and Peter Meany have lots of experience investing in infrastructure companies. They've run the fund since 2007 and are supported by a specialist team of infrastructure experts. We think the team's one of the strongest in the sector.

Over the long term they've done a good job investing...

Our latest article

In this update, Investment Analyst Danielle Farley shares our analysis on the manager, process, culture, ESG integration, cost, and performance of the First Sentier Global Listed Infrastructure fund.

Fund Objective

The Fund’s objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Income Details

Historic yield : 2.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2024 1 August 2024
Payment date: 30 March 20244 30 September 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2023.

Sector Weight
Electricity 33.67%
Industrial Transportation 24.88%
Gas, Water & Multi-utilities 13.59%
Non-Renewable Energy 8.39%
Real Estate Investment Trusts 6.99%
Managed Funds 6.69%
Construction & Materials 3.50%
Cash and Equiv. 1.60%
Telecommunications Service Providers 0.70%
Non-Classified 0.00%
Country Weight
United States 60.24%
Managed Funds 6.69%
Mexico 5.59%
United Kingdom 3.70%
France 3.40%
China 3.00%
Australia 3.00%
Brazil 2.80%
Switzerland 2.50%
Hong Kong 2.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.