Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:158.71p Buy:158.71p Change: 2.46p (1.53%)
Prices as at 25 February 2020
Sell:158.71p
Buy:158.71p
Change: 2.46p (1.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:158.71p
Buy:158.71p
Change: 2.46p (1.53%)
Prices as at 25 February 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 60.16%
Flag United States 49.74%
Flag Canada 10.41%
+ Developed Europe - Excl UK 10.29%
Flag France 5.77%
Flag Italy 2.26%
Flag Spain 1.24%
Flag Switzerland 1.01%
+ UK 7.19%
Flag United Kingdom 7.19%
+ Japan 6.22%
Flag Japan 6.22%
+ Australia & New Zealand 5.17%
Flag Australia 5.17%
+ Developed Asia 4.13%
Flag Hong Kong 4.13%
+ South & Central America 2.78%
Flag Mexico 2.78%
+ Emerging Asia 1.82%
Flag China 1.82%
+ Non-Classified 1.50%
+ Cash and Equiv. 0.75%

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 accurate as at 31 January 2020

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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