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abrdn Global Infrastructure Equity Class I - Income (GBP)

Sell:116.20p Buy:116.20p Change: 1.50p (1.27%)
Prices as at 2 June 2025
Sell:116.20p
Buy:116.20p
Change: 1.50p (1.27%)
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 2 June 2025
Sell:116.20p
Buy:116.20p
Change: 1.50p (1.27%)
Prices as at 2 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 3.87%
>£1BN and <£3BN 10.26%
>£3BN and <£5BN 5.10%
>£5BN and <£10BN 16.04%
>£10BN and <£20BN 16.88%
>£20BN and <£50BN 29.34%
>£50BN 9.05%
Unknown 7.74%
Debt 0.00%
Cash and Equiv. 1.73%

Equity sectors (Industry Classification Benchmark)


Utilities
36.36%
Industrials
33.64%
Energy
12.61%
Telecommunications
8.27%
Real Estate
4.46%
Cash and Equiv.
1.73%
Non-Classified
1.64%
Technology
0.88%
Consumer Discretionary
0.41%
Alternative Trading Strategies
< 0.1%
Utilities
36.36%
Industrial Goods & Services
22.22%
Energy
12.61%
Construction & Materials
11.41%
Telecommunications
8.27%
Real Estate
4.46%
Cash and Equiv.
1.73%
Non-Classified
1.64%
Technology
0.88%
Travel & Leisure
0.41%
Alternative Trading Strategies
< 0.1%
Electricity
22.18%
Industrial Transportation
21.35%
Gas, Water & Multi-utilities
12.96%
Non-Renewable Energy
12.61%
Construction & Materials
11.41%
Telecommunications Service Providers
8.27%
Real Estate Investment Trusts
4.46%
Cash and Equiv.
1.73%
Non-Classified
1.64%
Waste & Disposal Services
1.22%
Software & Computer Services
0.88%
Industrial Support Services
0.87%
Travel & Leisure
0.41%
Other
< 0.1%
Conventional Electricity
17.82%
Pipelines
12.61%
Transportation Services
12.12%
Multi-Utilities
10.57%
Construction
9.37%
Railroads
9.23%
Telecommunications Services
8.27%
Infrastructure REITs
4.46%
Alternative Electricity
4.36%
Water
2.39%
Cash and Equiv.
1.73%
Non-Classified
1.64%
Waste & Disposal Services
1.22%
Other
4.22%

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 30 April 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