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First State Global Listed Infrastructure Class B - Accumulation (Hedged GBP)

Sell:130.18p Buy:130.18p Change: 5.17p (4.14%)
Prices as at 9 April 2020
Sell:130.18p
Buy:130.18p
Change: 5.17p (4.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:130.18p
Buy:130.18p
Change: 5.17p (4.14%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 82.55%
UK Equities 7.86%
Managed Funds 7.06%
Other 1.56%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 5.94% United States Electricity
2 DOMINION ENERGY INC 5.41% Canada Electricity
3 TRANSURBAN GROUP 4.98% Australia Industrial Transportation
4 NATIONAL GRID 4.70% United Kingdom Gas, Water & Multi-utilities
5 WILLIAMS COMPANIES INC 3.91% United States Non-Renewable Energy
6 Crown Castle International Corporation Crown Castle USD0.01 3.66% Managed Funds Managed Funds
7 AMERICAN ELECTRIC POWER CO INC 3.48% United States Electricity
8 American Tower Corporation American Tower Corp Ord USD0.01 3.39% Managed Funds Managed Funds
9 ENTERPRISE PRODUCTS PARTNERS LP 3.34% United States Non-Renewable Energy
10 CLP HLDGS 3.00% Hong Kong 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
Real Estate 1.78% 1.78%
Energy 8.35% 8.35%
Utilities 6.95% 43.10% 50.05%
Industrials 0.91% 29.33% 30.24%
Cash and Equiv. 0.97% 0.97%
Managed Funds 7.06% 7.06%
Non-Classified 1.56% 1.56%
Total 7.86% 82.55% 7.06% 1.56% 0.97% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account