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First Sentier Global Listed Infrastructure Class B - Accumulation (GBP)

Sell:326.53p Buy:326.53p Change: 0.16p (0.05%)
Prices as at 23 September 2021
Sell:326.53p
Buy:326.53p
Change: 0.16p (0.05%)
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 23 September 2021
Sell:326.53p
Buy:326.53p
Change: 0.16p (0.05%)
Prices as at 23 September 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.
Also available as income units Help

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): 0.80%
Ongoing saving from HL: 0.06% i
Net ongoing charge: 0.74%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.81%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.81%)
Class B - Income (GBP) (Net ongoing charge 0.74%)

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: 8 October 2007
Sector: Global
Fund size: £1,738 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/09/16 to 23/09/17 23/09/17 to 23/09/18 23/09/18 to 23/09/19 23/09/19 to 23/09/20 23/09/20 to 23/09/21
Annual return 9.92% -1.27% 25.23% -12.63% 12.02%

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.

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Our view on this fund

HL Research

Andrew Greenup and Peter Meany have lots of experience investing in infrastructure companies. They've run the fund since 2007 and are supported by a specialist team of infrastructure experts. We think the team's one of the strongest in the sector.

Over the long term they've done a good job investing...

Our latest article

In this update, Investment Analyst Josef Licsauer shares our analysis on the managers, process, culture, cost and performance of the First Sentier Global Listed Infrastructure fund.

Fund Objective

The Fund’s objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Income Details

Historic yield : 2.55%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 February 2022
Payment date: 30 September 20214 30 March 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. Information correct as at: date unavailable.

Sector Weight
Electricity 34.44%
Industrial Transportation 25.90%
Gas, Water & Multi-utilities 12.48%
Real Estate Investment Trusts 10.45%
Non-Renewable Energy 6.24%
Construction & Materials 3.24%
Retailers 2.53%
Telecommunications Service Providers 1.71%
Waste & Disposal Services 1.31%
Cash and Equiv. 0.88%
Country Weight
United States 49.26%
Canada 10.24%
Australia 7.42%
Hong Kong 4.79%
France 4.57%
Italy 4.43%
United Kingdom 4.40%
Spain 3.54%
Mexico 2.62%
Japan 1.98%

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 23 September 2021. Data provided by Funds Library, correct as at 31 August 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.