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

Sell:104.35p Buy:104.35p Change: 0.12p (0.12%)
Prices as at 17 May 2024
Sell:104.35p
Buy:104.35p
Change: 0.12p (0.12%)
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 17 May 2024
Sell:104.35p
Buy:104.35p
Change: 0.12p (0.12%)
Prices as at 17 May 2024
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 90.38%
UK Equities 7.31%
Managed Funds 1.90%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 10.12% United States Electricity
2 UNION PACIFIC CORPORATION 9.02% United States Industrial Transportation
3 EXELON CORPORATION 5.31% United States Electricity
4 CANADIAN NATIONAL RAILWAY COMPANY 5.11% Canada Industrial Transportation
5 EVERSOURCE ENERGY 5.11% United States Electricity
6 American Tower Corporation American Tower Corp Ord USD0.01 4.71% United States Real Estate Investment Trusts
7 NORFOLK SOUTHERN CORPORATION 4.61% United States Industrial Transportation
8 DOMINION ENERGY 4.01% United States Electricity
9 EDISON INTERNATIONAL 3.51% United States Electricity
10 Crown Castle International Corporation Crown Castle USD0.01 3.41% United States Real Estate Investment Trusts

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 1.00% 1.00%
Real Estate 8.12% 8.12%
Utilities 7.31% 49.50% 56.81%
Industrials 31.76% 31.76%
Cash and Equiv. 0.40% 0.40%
Managed Funds 1.90% 1.90%
Non-Classified 0.00% 0.00%
Total 7.31% 90.38% 1.90% 0.00% 0.40% 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 30 April 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
Invest now