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

Sell:102.90p Buy:102.90p Change: 1.94p (1.92%)
Prices as at 12 July 2024
Sell:102.90p
Buy:102.90p
Change: 1.94p (1.92%)
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 12 July 2024
Sell:102.90p
Buy:102.90p
Change: 1.94p (1.92%)
Prices as at 12 July 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 89.08%
UK Equities 8.22%
Managed Funds 1.80%
Cash and Equiv. 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 9.92% United States Electricity
2 UNION PACIFIC CORPORATION 8.32% United States Industrial Transportation
3 American Tower Corporation American Tower Corp Ord USD0.01 5.11% United States Real Estate Investment Trusts
4 EXELON CORPORATION 5.01% United States Electricity
5 CANADIAN NATIONAL RAILWAY COMPANY 4.91% Canada Industrial Transportation
6 EVERSOURCE ENERGY 4.71% United States Electricity
7 NORFOLK SOUTHERN CORPORATION 4.41% United States Industrial Transportation
8 DOMINION ENERGY 4.01% United States Electricity
9 XCEL ENERGY 4.01% United States Electricity
10 PG&E CORPORATION 3.51% 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 1.00% 1.00%
Real Estate 8.42% 8.42%
Utilities 8.22% 49.90% 58.12%
Industrials 29.76% 29.76%
Cash and Equiv. 0.90% 0.90%
Managed Funds 1.80% 1.80%
Non-Classified 0.00% 0.00%
Total 8.22% 89.08% 1.80% 0.00% 0.90% 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 31 May 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