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Fidelity Global Infrastructure Class W - Accumulation (GBP)

Sell:133.50p Buy:133.50p Change: 0.40p (0.30%)
Prices as at 12 May 2021
Sell:133.50p
Buy:133.50p
Change: 0.40p (0.30%)
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 12 May 2021
Sell:133.50p
Buy:133.50p
Change: 0.40p (0.30%)
Prices as at 12 May 2021
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.20%)
Class Y - Accumulation (EUR) (Net ongoing charge 1.10%)
Class Y - Income (EUR) (Net ongoing charge 1.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 September 1999
Sector: Technology & Telecoms
Fund size: £93 million
Number of holdings: 39
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/05/16 to 12/05/17 12/05/17 to 12/05/18 12/05/18 to 12/05/19 12/05/19 to 12/05/20 12/05/20 to 12/05/21
Annual return 11.31% -4.59% 7.57% -10.34% 9.48%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve income with the potential for some capital growth, investing at least 70% of net assets directly in equity securities of companies globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. As well as investing directly in equity securities, the fund will also achieve exposure indirectly through the use of derivatives. To enhance the income of the fund, derivatives may be used to generate additional income, for example, by the writing of covered call options on securities held by the fund, generating extra income in return for agreeing a strike price above which potential capital growth in a specified period is sold. The generation of additional income may impact the fund's potential for capital growth, particularly in periods of rapidly rising markets where capital gains may be lower when compared with an equivalent uncovered portfolio. The fund is actively managed and aims to provide income and capital growth. Income will typically be in excess of MSCI ACWI Index (the ''Index''). The Index constituents are representative of the type of companies the fund invests in. The fund's performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it also is expected to invest in issuers, sectors, countries and security types that have different weightings from, and may not be included in, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund's performance will differ from the Index. However, over short time periods, the fund's performance may be close to the Index, depending on market conditions. The fund may invest its net assets directly in China A and B Shares. The Investment Manager is free to select equity securities of any company and is not restricted in its discretion to tactically allocate to any particular geographical region, industry sector or companies with a particular market capitalization if it believes that, relative to other equities, they may offer greater potential for income and capital growth.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 20 January 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ENBRIDGE INC 6.29%
ENEL SPA 5.49%
AT&T INC 5.41%
ORANGE SA 4.27%
FORTUM OYJ 3.60%
PEMBINA PIPELINE CORP 3.58%
SINGAPORE TELECOMMUNICATIONS 3.53%
TELENOR ASA 3.30%
ENAGAS SA 3.30%
ENDESA SA 3.23%
Sector Weight
Telecommunications Service Providers 37.56%
Non-Renewable Energy 25.42%
Electricity 21.35%
Gas, Water & Multi-utilities 8.95%
Cash and Equiv. 2.02%
Health Care Providers 1.60%
Industrial Transportation 1.01%
Non-Classified 0.98%
Construction & Materials 0.74%
Telecommunications Equipment 0.32%
Country Weight
United States 20.59%
Canada 9.87%
United Kingdom 8.68%
Italy 8.01%
Spain 7.27%
France 6.65%
Hong Kong 4.95%
Australia 4.57%
Finland 3.60%
Singapore 3.53%

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. Prices provided by Morningstar, correct as at 12 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.