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First Sentier Responsible Listed Infrastructure Class E - Accumulation ( GBP)

Sell:106.85p Buy:106.85p Change: 0.48p (0.45%)
Prices as at 27 March 2024
Sell:106.85p
Buy:106.85p
Change: 0.48p (0.45%)
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 27 March 2024
Sell:106.85p
Buy:106.85p
Change: 0.48p (0.45%)
Prices as at 27 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 89.51%
UK Equities 7.19%
Managed Funds 2.00%
Cash and Equiv. 1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 UNION PACIFIC CORPORATION 9.89% United States Industrial Transportation
2 NEXTERA ENERGY INC 8.39% United States Electricity
3 NORFOLK SOUTHERN CORPORATION 5.69% United States Industrial Transportation
4 CANADIAN NATIONAL RAILWAY COMPANY 5.49% Canada Industrial Transportation
5 EXELON CORPORATION 5.49% United States Electricity
6 American Tower Corporation American Tower Corp Ord USD0.01 5.00% United States Real Estate Investment Trusts
7 EVERSOURCE ENERGY 4.50% United States Electricity
8 Crown Castle International Corporation Crown Castle USD0.01 3.90% United States Real Estate Investment Trusts
9 XCEL ENERGY 3.40% United States Electricity
10 EDISON INTERNATIONAL 3.40% United States Electricity

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 8.89% 8.89%
Utilities 7.19% 45.65% 52.85%
Industrials 34.27% 34.27%
Cash and Equiv. 1.30% 1.30%
Managed Funds 2.00% 2.00%
Non-Classified 0.00% 0.00%
Total 7.19% 89.51% 2.00% 0.00% 1.30% 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