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

Sell:472.26p Buy:472.26p Change: 8.10p (1.69%)
Prices as at 14 April 2026
Sell:472.26p
Buy:472.26p
Change: 8.10p (1.69%)
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 14 April 2026
Sell:472.26p
Buy:472.26p
Change: 8.10p (1.69%)
Prices as at 14 April 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 89.01%
UK Equities 5.23%
Mutual Funds 3.87%
Property 1.06%
Cash and Equiv. 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 DUKE ENERGY CORPORATION 5.27% USA Gas, Water & Multi-utilities
2 AMERICAN ELECTRIC POWER COMPANY 4.64% USA Electricity
3 UNION PACIFIC CORPORATION 4.47% USA Industrial Transportation
4 ONEOK 4.14% USA Non-Renewable Energy
5 NEXTERA ENERGY 3.95% USA Electricity
6 CSX CORPORATION 3.90% USA Industrial Transportation
7 TRANSURBAN GROUP 3.87% 003 Managed Funds
8 XCEL ENERGY 3.57% USA Electricity
9 SEMPRA 3.57% USA Gas, Water & Multi-utilities
10 NATIONAL GRID 3.56% 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