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

Sell:469.38p Buy:469.38p Change: 2.13p (0.46%)
Prices as at 13 March 2026
Sell:469.38p
Buy:469.38p
Change: 2.13p (0.46%)
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 13 March 2026
Sell:469.38p
Buy:469.38p
Change: 2.13p (0.46%)
Prices as at 13 March 2026
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 88.72%
UK Equities 5.36%
Mutual Funds 3.96%
Property 1.00%
Cash and Equiv. 0.95%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNION PACIFIC CORPORATION 4.74% USA Industrial Transportation
2 DUKE ENERGY CORPORATION 4.64% USA Gas, Water & Multi-utilities
3 AMERICAN ELECTRIC POWER COMPANY 4.44% USA Electricity
4 CSX CORPORATION 3.98% USA Industrial Transportation
5 TRANSURBAN GROUP 3.96% 003 Managed Funds
6 NEXTERA ENERGY 3.85% USA Electricity
7 SBA COMMUNICATIONS CORPORATION 3.65% USA Real Estate Investment Trusts
8 NATIONAL GRID 3.61% GBR Gas, Water & Multi-utilities
9 ONEOK 3.60% USA Non-Renewable Energy
10 XCEL ENERGY 3.51% USA Electricity

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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