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

Sell:103.57p Buy:103.57p Change: 0.11p (0.11%)
Prices as at 18 July 2025
Sell:103.57p
Buy:103.57p
Change: 0.11p (0.11%)
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 18 July 2025
Sell:103.57p
Buy:103.57p
Change: 0.11p (0.11%)
Prices as at 18 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 91.64%
UK Equities 6.16%
Cash and Equiv. 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 KINDER MORGAN INC DELAWARE 3.43% USA Non-Renewable Energy
2 WILLIAMS COMPANIES INC.(THE) 3.25% USA Non-Renewable Energy
3 ENBRIDGE 3.21% CAN Non-Renewable Energy
4 FERROVIAL SE 3.19% NLD Construction & Materials
5 AENA S.M.E. SA 3.06% ESP Industrial Transportation
6 CHENIERE ENERGY 2.97% USA Non-Renewable Energy
7 NORFOLK SOUTHERN CORPORATION 2.92% USA Industrial Transportation
8 RWE AG 2.88% DEU Gas, Water & Multi-utilities
9 VINCI 2.75% FRA Construction & Materials
10 American Tower Corporation American Tower Corp Ord USD0.01 2.74% USA Real Estate Investment Trusts

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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