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IFSL Blackfinch NextGen Infrastructure Class A - Accumulation (GBP)

Sell:102.40p Buy:102.40p Change: 0.1p (0.10%)
Prices as at 15 July 2024
Sell:102.40p
Buy:102.40p
Change: 0.1p (0.10%)
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 15 July 2024
Sell:102.40p
Buy:102.40p
Change: 0.1p (0.10%)
Prices as at 15 July 2024
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 67.00%
Property 11.65%
UK Equities 10.62%
Cash and Equiv. 5.69%
Investment Trusts 3.07%
Managed Funds 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 GFL ENVIRONMENTAL 4.12% Canada Waste & Disposal Services
2 CLEARWAY ENERGY INC 3.23% United States Electricity
3 ELIA GROUP 3.08% Belgium Electricity
4 Gore Street Energy Storage Fund Plc Gore Street Energy Storage Fund Plc Ord Shs 3.07% Non-Classified Equity Investment Instruments
5 CELLNEX TELECOM SA 3.01% Spain Telecommunications Service Providers
6 SSE 2.96% United Kingdom Electricity
7 EQUINIX 2.92% United States Real Estate Investment Trusts
8 VEOLIA ENVIRONNEMENT 2.91% France Gas, Water & Multi-utilities
9 BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.60% United States Gas, Water & Multi-utilities
10 BORALEX 2.55% Canada Electricity

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
Technology 4.10% 4.10%
Telecommunications 1.70% 14.06% 15.76%
Financials 3.07% 3.07%
Real Estate 4.33% 11.65% 15.98%
Energy 2.25% 2.25%
Utilities 8.92% 40.27% 49.20%
Industrials 1.99% 1.99%
Cash and Equiv. 5.69% 5.69%
Managed Funds 1.96% 1.96%
Total 10.62% 67.00% 1.96% 11.65% 3.07% 5.69% 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 31 December 2023. Data provided by Broadridge.

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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