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

Sell:159.26p Buy:159.26p Change: 0.92p (0.58%)
Prices as at 17 January 2020
Sell:159.26p
Buy:159.26p
Change: 0.92p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:159.26p
Buy:159.26p
Change: 0.92p (0.58%)
Prices as at 17 January 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 90.93%
UK Equities 5.86%
Cash and Equiv. 2.19%
Other 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 5.28% United States Electricity
2 DOMINION ENERGY INC 5.22% Canada Electricity
3 TRANSURBAN GROUP 5.13% Australia Industrial Transportation
4 WILLIAMS COMPANIES INC 4.11% United States Non-Renewable Energy
5 NATIONAL GRID 3.48% United Kingdom Gas, Water & Multi-utilities
6 AMERICAN ELECTRIC POWER CO INC 3.30% United States Electricity
7 CROWN CASTLE INTERNATIONAL CORP 3.27% United States Real Estate Investment Trusts
8 AMERICAN TOWER CORP 3.21% United States Real Estate Investment Trusts
9 UNION PACIFIC CORP 3.07% United States Industrial Transportation
10 EAST JAPAN RAILWAY CO 3.02% Japan Industrial Transportation

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 9.03% 9.03%
Energy 10.61% 10.61%
Utilities 5.45% 41.79% 47.24%
Industrials 0.41% 29.51% 29.92%
Cash and Equiv. 2.19% 2.19%
Non-Classified 1.02% 1.02%
Total 5.86% 90.93% 1.02% 2.19% 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 December 2019. 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