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:150.99p Buy:150.99p Change: 0.20p (0.13%)
Prices as at 21 November 2019
Sell:150.99p
Buy:150.99p
Change: 0.20p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:150.99p
Buy:150.99p
Change: 0.20p (0.13%)
Prices as at 21 November 2019
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.75%
>£3BN and <£5BN 6.05%
>£5BN and <£10BN 16.80%
>£10BN and <£20BN 15.01%
>£20BN and <£50BN 38.68%
>£50BN 19.41%
Unknown 0.35%
Debt 0.00%
Cash and Equiv. 1.95%

Equity sectors (Industry Classification Benchmark)

Utilities
46.46%
Industrials
31.66%
Energy
11.12%
Real Estate
8.07%
Cash and Equiv.
1.95%
Non-Classified
0.75%
Utilities
46.46%
Industrial Goods & Services
25.99%
Energy
11.12%
Real Estate
8.07%
Construction & Materials
5.67%
Cash and Equiv.
1.95%
Non-Classified
0.75%
Electricity
28.53%
Industrial Transportation
25.99%
Gas, Water & Multi-utilities
17.92%
Non-Renewable Energy
11.12%
Real Estate Investment Trusts
8.07%
Construction & Materials
5.67%
Cash and Equiv.
1.95%
Non-Classified
0.75%
Conventional Electricity
27.54%
Transportation Services
14.86%
Gas Distribution
13.15%
Pipelines
11.12%
Railroads
10.39%
Infrastructure REITs
5.40%
Construction
4.64%
Multi-Utilities
3.55%
Other Specialty REITs
2.67%
Cash and Equiv.
1.95%
Water
1.22%
Engineering & Contracting Services
1.03%
Alternative Electricity
0.99%
Non-Classified
0.75%
Other
0.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 2019

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