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abrdn Global Infrastructure Equity Tracker Class N - Accumulation (GBP)

Sell:102.28p Buy:102.28p Change: 0.14p (0.14%)
Prices as at 4 July 2025
Sell:102.28p
Buy:102.28p
Change: 0.14p (0.14%)
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 4 July 2025
Sell:102.28p
Buy:102.28p
Change: 0.14p (0.14%)
Prices as at 4 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.67%
UK Equities 6.30%
Cash and Equiv. 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ENBRIDGE 3.38% Canada Non-Renewable Energy
2 KINDER MORGAN INC DELAWARE 3.35% United States Non-Renewable Energy
3 WILLIAMS COMPANIES INC.(THE) 3.21% United States Non-Renewable Energy
4 AENA S.M.E. SA 3.18% Spain Industrial Transportation
5 FERROVIAL SE 3.13% Netherlands Construction & Materials
6 CHENIERE ENERGY 2.97% United States Non-Renewable Energy
7 NORFOLK SOUTHERN CORPORATION 2.89% United States Industrial Transportation
8 NEXTERA ENERGY 2.80% United States Electricity
9 VINCI 2.74% France Construction & Materials
10 American Tower Corporation American Tower Corp Ord USD0.01 2.73% United States Real Estate Investment Trusts

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 1.57% 1.57%
Telecommunications 2.32% 6.04% 8.36%
Real Estate 4.22% 4.22%
Consumer Discretionary 0.22% 0.22%
Energy 12.90% 12.90%
Utilities 3.75% 31.97% 35.72%
Industrials 35.97% 35.97%
Cash and Equiv. 1.04% 1.04%
Non-Classified 0.00% 0.00%
Total 6.30% 92.67% 0.00% 1.04% 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 May 2025. 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
Invest now