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abrdn Global Infrastructure Equity Inst Founder - Accumulation (GBP)

Sell:525.70p Buy:525.70p Change: 2.00p (0.38%)
Prices as at 24 October 2025
Sell:525.70p
Buy:525.70p
Change: 2.00p (0.38%)
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 October 2025
Sell:525.70p
Buy:525.70p
Change: 2.00p (0.38%)
Prices as at 24 October 2025
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 90.97%
UK Equities 6.00%
Cash and Equiv. 3.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 3.33% CAN Non-Renewable Energy
2 AENA S.M.E. SA 3.24% ESP Industrial Transportation
3 FERROVIAL SE 3.19% NLD Construction & Materials
4 KINDER MORGAN INC DELAWARE 3.06% USA Non-Renewable Energy
5 NORFOLK SOUTHERN CORPORATION 3.04% USA Industrial Transportation
6 CHENIERE ENERGY 3.03% USA Non-Renewable Energy
7 NEXTERA ENERGY 2.92% USA Electricity
8 WILLIAMS COMPANIES INC.(THE) 2.91% USA Non-Renewable Energy
9 RWE AG 2.70% DEU Gas, Water & Multi-utilities
10 PPL CORP 2.56% USA Electricity

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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