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abrdn Global Infrastructure Equity Class I - Accumulation (GBP)

Sell:154.20p Buy:154.20p Change: 2.10p (1.34%)
Prices as at 24 May 2024
Sell:154.20p
Buy:154.20p
Change: 2.10p (1.34%)
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 24 May 2024
Sell:154.20p
Buy:154.20p
Change: 2.10p (1.34%)
Prices as at 24 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.45%
UK Equities 6.97%
Cash and Equiv. 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 FERROVIAL SE 3.47% Netherlands Construction & Materials
2 AENA S.M.E. SA 3.24% Spain Industrial Transportation
3 ENBRIDGE 3.20% Canada Non-Renewable Energy
4 VINCI 3.16% France Construction & Materials
5 CELLNEX TELECOM SA 2.79% Spain Telecommunications Service Providers
6 NEXTERA ENERGY INC 2.78% United States Electricity
7 ENGIE 2.76% France Gas, Water & Multi-utilities
8 THE WILLIAMS COMPANIES 2.74% United States Non-Renewable Energy
9 American Tower Corporation American Tower Corp Ord USD0.01 2.73% United States Real Estate Investment Trusts
10 VEOLIA ENVIRONNEMENT 2.65% France Gas, Water & Multi-utilities

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.12% 0.12%
Telecommunications 2.65% 5.57% 8.22%
Real Estate 5.13% 5.13%
Consumer Discretionary 1.00% 1.00%
Energy 10.06% 10.06%
Utilities 3.31% 34.41% 37.72%
Industrials 37.16% 37.16%
Cash and Equiv. 0.58% 0.58%
Total 6.97% 92.45% 0.58% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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