We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:373.32p Buy:373.32p Change: 1.62p (0.44%)
Prices as at 15 July 2024
Sell:373.32p
Buy:373.32p
Change: 1.62p (0.44%)
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 15 July 2024
Sell:373.32p
Buy:373.32p
Change: 1.62p (0.44%)
Prices as at 15 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.61%
Managed Funds 5.69%
UK Equities 5.19%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 7.09% United States Electricity
2 TRANSURBAN GROUP 5.69% Managed Funds Managed Funds
3 SOUTHERN COMPANY (THE) 4.40% United States Electricity
4 DUKE ENERGY CORPORATION 4.40% United States Gas, Water & Multi-utilities
5 American Tower Corporation American Tower Corp Ord USD0.01 4.30% United States Real Estate Investment Trusts
6 CHENIERE ENERGY 4.20% United States Non-Renewable Energy
7 DOMINION ENERGY 3.50% United States Electricity
8 EVERSOURCE ENERGY 3.50% United States Electricity
9 XCEL ENERGY 3.30% United States Electricity
10 ATLAS ARTERIA LIMITED 3.20% Australia Industrial Transportation

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.00% 1.00%
Real Estate 6.79% 6.79%
Energy 8.29% 8.29%
Utilities 5.19% 46.15% 51.35%
Industrials 26.37% 26.37%
Cash and Equiv. 0.50% 0.50%
Managed Funds 5.69% 5.69%
Non-Classified 0.00% 0.00%
Total 5.19% 88.61% 5.69% 0.00% 0.50% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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