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abrdn Global Infrastructure Equity Class I - Income (GBP)

Sell:115.70p Buy:115.70p Change: 1.20p (1.03%)
Prices as at 26 June 2025
Sell:115.70p
Buy:115.70p
Change: 1.20p (1.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 June 2025
Sell:115.70p
Buy:115.70p
Change: 1.20p (1.03%)
Prices as at 26 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.17%
>£1BN and <£3BN 9.22%
>£3BN and <£5BN 4.06%
>£5BN and <£10BN 16.18%
>£10BN and <£20BN 16.64%
>£20BN and <£50BN 29.97%
>£50BN 9.17%
Unknown 10.56%
Debt 0.00%
Cash and Equiv. 1.04%

Equity sectors (Industry Classification Benchmark)


Industrials
35.97%
Utilities
35.72%
Energy
12.90%
Telecommunications
8.36%
Real Estate
4.22%
Technology
1.57%
Cash and Equiv.
1.04%
Consumer Discretionary
0.22%
Alternative Trading Strategies
< 0.1%
Utilities
35.72%
Industrial Goods & Services
25.59%
Energy
12.90%
Construction & Materials
10.39%
Telecommunications
8.36%
Real Estate
4.22%
Technology
1.57%
Cash and Equiv.
1.04%
Travel & Leisure
0.22%
Alternative Trading Strategies
< 0.1%
Industrial Transportation
24.75%
Electricity
21.94%
Non-Renewable Energy
12.90%
Gas, Water & Multi-utilities
12.53%
Construction & Materials
10.39%
Telecommunications Service Providers
8.36%
Real Estate Investment Trusts
4.22%
Software & Computer Services
1.57%
Waste & Disposal Services
1.25%
Cash and Equiv.
1.04%
Industrial Support Services
0.84%
Travel & Leisure
0.22%
Alternative Trading Strategies
< 0.1%
Conventional Electricity
18.31%
Transportation Services
15.01%
Pipelines
12.90%
Multi-Utilities
10.30%
Railroads
9.74%
Construction
8.52%
Telecommunications Services
8.36%
Infrastructure REITs
4.22%
Alternative Electricity
3.63%
Water
2.23%
Computer Services
1.57%
Cement
1.26%
Waste & Disposal Services
1.25%
Cash and Equiv.
1.04%
Other
1.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2025

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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
Invest now