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

Sell:363.04p Buy:363.04p Change: 6.27p (1.76%)
Prices as at 28 March 2024
Sell:363.04p
Buy:363.04p
Change: 6.27p (1.76%)
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 28 March 2024
Sell:363.04p
Buy:363.04p
Change: 6.27p (1.76%)
Prices as at 28 March 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 88.01%
Managed Funds 6.69%
UK Equities 3.70%
Cash and Equiv. 1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 TRANSURBAN GROUP 6.69% Managed Funds Managed Funds
2 NEXTERA ENERGY INC 5.39% United States Electricity
3 DUKE ENERGY CORPORATION 4.90% United States Gas, Water & Multi-utilities
4 American Tower Corporation American Tower Corp Ord USD0.01 4.10% United States Real Estate Investment Trusts
5 SOUTHERN COMPANY (THE) 4.00% United States Electricity
6 CHENIERE ENERGY 3.80% United States Non-Renewable Energy
7 UNION PACIFIC CORPORATION 3.80% United States Industrial Transportation
8 ENTERGY CORPORATION 3.40% United States Electricity
9 NORFOLK SOUTHERN CORPORATION 3.00% United States Industrial Transportation
10 ATLAS ARTERIA LIMITED 3.00% 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 0.70% 0.70%
Real Estate 6.99% 6.99%
Energy 8.39% 8.39%
Utilities 3.70% 43.56% 47.25%
Industrials 28.37% 28.37%
Cash and Equiv. 1.60% 1.60%
Managed Funds 6.69% 6.69%
Non-Classified 0.00% 0.00%
Total 3.70% 88.01% 6.69% 0.00% 1.60% 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 29 February 2024. Data provided by Broadridge.

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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