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

Sell:437.87p Buy:437.87p Change: 2.05p (0.47%)
Prices as at 19 January 2026
Sell:437.87p
Buy:437.87p
Change: 2.05p (0.47%)
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 19 January 2026
Sell:437.87p
Buy:437.87p
Change: 2.05p (0.47%)
Prices as at 19 January 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 88.50%
UK Equities 4.90%
Mutual Funds 4.00%
Cash and Equiv. 1.50%
Property 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 DUKE ENERGY CORPORATION 4.70% USA Gas, Water & Multi-utilities
2 CSX CORPORATION 4.70% USA Industrial Transportation
3 UNION PACIFIC CORPORATION 4.50% USA Industrial Transportation
4 AMERICAN ELECTRIC POWER COMPANY 4.30% USA Electricity
5 TRANSURBAN GROUP 4.00% 003 Managed Funds
6 NEXTERA ENERGY 4.00% USA Electricity
7 SEMPRA 3.60% USA Gas, Water & Multi-utilities
8 CHENIERE ENERGY 3.50% USA Non-Renewable Energy
9 GETLINK S.E. 3.40% FRA Industrial Transportation
10 NATIONAL GRID 3.30% GBR Gas, Water & Multi-utilities

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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