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IFSL Blackfinch NextGen Infrastructure Class A - Accumulation (GBP)

Sell:122.90p Buy:122.90p Change: 1.30p (1.05%)
Prices as at 3 December 2025
Sell:122.90p
Buy:122.90p
Change: 1.30p (1.05%)
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 3 December 2025
Sell:122.90p
Buy:122.90p
Change: 1.30p (1.05%)
Prices as at 3 December 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.57%
Property 15.06%
UK Equities 4.52%
Investment Trust 1.83%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 EQUINIX 4.69% USA Real Estate Investment Trusts
2 GFL ENVIRONMENTAL 4.57% CAN Waste & Disposal Services
3 TRANSALTA CORPORATION 4.40% CAN Electricity
4 VISTRA CORP. 4.30% USA Electricity
5 GRIFFIN-AMERICAN HEALTHCARE REIT IV INC 3.89% 006 Real Estate Investment Trusts
6 CLEARWAY ENERGY INC 3.83% USA Electricity
7 DIGITAL REALTY TRUST 3.76% USA Real Estate Investment Trusts
8 CELLNEX TELECOM SA 3.14% ESP Telecommunications Service Providers
9 VENTAS INC 3.13% 006 Real Estate Investment Trusts
10 ELIA GROUP 3.05% BEL Electricity

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