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

Sell:162.59p Buy:162.59p Change: 0.37p (0.23%)
Prices as at 21 February 2020
Sell:162.59p
Buy:162.59p
Change: 0.37p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:162.59p
Buy:162.59p
Change: 0.37p (0.23%)
Prices as at 21 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.31%
>£3BN and <£5BN 8.52%
>£5BN and <£10BN 15.17%
>£10BN and <£20BN 18.68%
>£20BN and <£50BN 35.65%
>£50BN 18.92%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)

Utilities
49.70%
Industrials
30.14%
Energy
9.20%
Real Estate
8.71%
Non-Classified
1.50%
Cash and Equiv.
0.75%
Utilities
49.70%
Industrial Goods & Services
24.10%
Energy
9.20%
Real Estate
8.71%
Construction & Materials
6.04%
Non-Classified
1.50%
Cash and Equiv.
0.75%
Electricity
31.96%
Industrial Transportation
24.10%
Gas, Water & Multi-utilities
17.74%
Non-Renewable Energy
9.20%
Real Estate Investment Trusts
8.71%
Construction & Materials
6.04%
Non-Classified
1.50%
Cash and Equiv.
0.75%
Conventional Electricity
30.94%
Transportation Services
13.33%
Gas Distribution
10.51%
Railroads
10.14%
Pipelines
9.20%
Infrastructure REITs
8.71%
Multi-Utilities
5.95%
Construction
5.05%
Non-Classified
1.50%
Water
1.28%
Alternative Electricity
1.01%
Engineering & Contracting Services
0.99%
Cash and Equiv.
0.75%
Other
0.63%

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 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