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

Sell:103.44p Buy:103.44p Change: 0.69p (0.67%)
Prices as at 12 September 2025
Sell:103.44p
Buy:103.44p
Change: 0.69p (0.67%)
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 12 September 2025
Sell:103.44p
Buy:103.44p
Change: 0.69p (0.67%)
Prices as at 12 September 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 2.87%
>£1BN and <£3BN 8.20%
>£3BN and <£5BN 4.16%
>£5BN and <£10BN 16.16%
>£10BN and <£20BN 16.38%
>£20BN and <£50BN 25.86%
>£50BN 8.98%
Unknown 13.44%
Debt 0.00%
Cash and Equiv. 3.95%

Equity sectors (Industry Classification Benchmark)


Utilities
35.23%
Industrials
35.20%
Energy
12.23%
Telecommunications
8.25%
Real Estate
3.97%
Cash and Equiv.
3.95%
Technology
1.17%
Utilities
35.23%
Industrial Goods & Services
25.48%
Energy
12.23%
Construction & Materials
9.72%
Telecommunications
8.25%
Real Estate
3.97%
Cash and Equiv.
3.95%
Technology
1.17%
Industrial Transportation
24.76%
Electricity
21.80%
Gas, Water & Multi-utilities
12.30%
Non-Renewable Energy
12.23%
Construction & Materials
9.72%
Telecommunications Service Providers
8.25%
Real Estate Investment Trusts
3.97%
Cash and Equiv.
3.95%
Software & Computer Services
1.17%
Waste & Disposal Services
1.12%
Industrial Support Services
0.73%
Conventional Electricity
18.02%
Transportation Services
14.85%
Pipelines
12.23%
Multi-Utilities
10.22%
Railroads
9.90%
Telecommunications Services
8.25%
Construction
7.96%
Infrastructure REITs
3.97%
Cash and Equiv.
3.95%
Alternative Electricity
3.78%
Water
2.08%
Computer Services
1.17%
Waste & Disposal Services
1.12%
Other
2.48%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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