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

Sell:467.08p Buy:467.08p Change: 1.47p (0.32%)
Prices as at 10 June 2026
Sell:467.08p
Buy:467.08p
Change: 1.47p (0.32%)
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 10 June 2026
Sell:467.08p
Buy:467.08p
Change: 1.47p (0.32%)
Prices as at 10 June 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 91.63%
UK Equities 5.78%
Mutual Funds 1.50%
Cash and Equiv. 1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 DUKE ENERGY CORPORATION 4.99% USA Gas, Water & Multi-utilities
2 UNION PACIFIC CORPORATION 4.99% USA Industrial Transportation
3 AMERICAN ELECTRIC POWER COMPANY 4.59% USA Electricity
4 NEXTERA ENERGY 4.29% USA Electricity
5 CANADIAN NATIONAL RAILWAY COMPANY 4.29% CAN Industrial Transportation
6 ONEOK 3.89% USA Non-Renewable Energy
7 XCEL ENERGY 3.59% USA Electricity
8 NATIONAL GRID 3.49% GBR Gas, Water & Multi-utilities
9 CSX CORPORATION 3.39% USA Industrial Transportation
10 Crown Castle International Corporation Crown Castle USD0.01 3.29% USA Real Estate Investment Trusts

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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