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First State Global Listed Infrastructure Inclusive - Class A - Accumulation (GBP)

Sell:276.33p Buy:276.33p Change: 0.97p (0.35%)
Prices as at 13 August 2020
Sell:276.33p
Buy:276.33p
Change: 0.97p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 August 2020
Sell:276.33p
Buy:276.33p
Change: 0.97p (0.35%)
Prices as at 13 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.60%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.73%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.85%)
Class B - Income (GBP) (Net ongoing charge 0.73%)
Class B - Income (Hedged GBP) (Net ongoing charge 0.94%)
Class B - Accumulation (Hedged GBP) (Net ongoing charge 0.94%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 8 October 2007
Launch price: £1.00
Sector: Global
Fund size: £1,739 million
Number of holdings: 48
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/08/15 to 12/08/16 12/08/16 to 12/08/17 12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20
Annual return 30.84% 12.46% 1.52% 17.25% -10.43%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Andrew Greenup and Peter Meany have lots of experience investing in infrastructure companies. They've run the fund since 2007 and are supported by a specialist team of infrastructure experts. We think the team's one of the strongest in the sector.

Over the long term they've done a good job investing in...

Fund Objective

The Fund's objective is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of listed infrastructure and infrastructure-related securities.

Income Details

Historic yield : 3.15%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 30 March 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2020.

Sector Weight
Electricity 36.05%
Industrial Transportation 22.86%
Gas, Water & Multi-utilities 15.92%
Real Estate Investment Trusts 8.98%
Non-Renewable Energy 7.45%
Construction & Materials 4.87%
Cash and Equiv. 2.90%
Non-Classified 0.97%
Country Weight
United States 49.29%
Canada 8.68%
Australia 8.62%
France 5.45%
United Kingdom 5.32%
Japan 3.93%
Hong Kong 3.44%
Cash and Equiv. 2.90%
China 2.78%
Mexico 2.55%

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. Prices provided by Morningstar, correct as at 13 August 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.