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: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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 3.90%
>£3BN and <£5BN 10.49%
>£5BN and <£10BN 25.67%
>£10BN and <£20BN 13.29%
>£20BN and <£50BN 32.97%
>£50BN 5.39%
Unknown 6.69%
Debt 0.00%
Cash and Equiv. 1.60%

Equity sectors (Industry Classification Benchmark)

Utilities
47.25%
Industrials
28.37%
Energy
8.39%
Real Estate
6.99%
Managed Funds
6.69%
Cash and Equiv.
1.60%
Telecommunications
0.70%
Non-Classified
< 0.1%
Utilities
47.25%
Industrial Goods & Services
24.88%
Energy
8.39%
Real Estate
6.99%
Managed Funds
6.69%
Construction & Materials
3.50%
Cash and Equiv.
1.60%
Telecommunications
0.70%
Non-Classified
< 0.1%
Electricity
33.67%
Industrial Transportation
24.88%
Gas, Water & Multi-utilities
13.59%
Non-Renewable Energy
8.39%
Real Estate Investment Trusts
6.99%
Managed Funds
6.69%
Construction & Materials
3.50%
Cash and Equiv.
1.60%
Telecommunications Service Providers
0.70%
Non-Classified
< 0.1%
Conventional Electricity
33.67%
Transportation Services
14.59%
Railroads
10.29%
Pipelines
8.39%
Multi-Utilities
7.39%
Infrastructure REITs
6.99%
Managed Funds
6.69%
Construction
3.50%
Gas Distribution
3.40%
Water
2.80%
Cash and Equiv.
1.60%
Telecommunications Services
0.70%
Non-Classified
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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