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

Sell:169.11p Buy:169.11p Change: 0.38p (0.22%)
Prices as at 15 October 2019
Sell:169.11p
Buy:169.11p
Change: 0.38p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:169.11p
Buy:169.11p
Change: 0.38p (0.22%)
Prices as at 15 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.79%
UK Equities 5.60%
Other 0.81%
Cash and Equiv. 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 5.75% United States Electricity
2 DOMINION ENERGY INC 5.37% Canada Electricity
3 TRANSURBAN GROUP 5.01% Australia Industrial Transportation
4 WILLIAMS COMPANIES INC 4.27% United States Non-Renewable Energy
5 AMERICAN ELECTRIC POWER CO INC 3.49% United States Electricity
6 CROWN CASTLE INTERNATIONAL CORP 3.40% United States Real Estate Investment Trusts
7 EAST JAPAN RAILWAY CO 3.38% Japan Industrial Transportation
8 UNION PACIFIC CORP 3.28% United States Industrial Transportation
9 CENTERPOINT ENERGY INC 3.22% United States Gas, Water & Multi-utilities
10 TC ENERGY 2.92% Canada Non-Renewable Energy

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 8.30% 8.30%
Energy 11.52% 11.52%
Utilities 5.10% 42.27% 47.37%
Industrials 0.51% 30.69% 31.20%
Cash and Equiv. 0.80% 0.80%
Non-Classified 0.81% 0.81%
Total 5.60% 92.79% 0.81% 0.80% 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 30 September 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