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IFSL Blackfinch NextGen Infrastructure Class A - Accumulation (GBP)

Sell:118.30p Buy:118.30p Change: 0.50p (0.42%)
Prices as at 9 July 2025
Sell:118.30p
Buy:118.30p
Change: 0.50p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2025
Sell:118.30p
Buy:118.30p
Change: 0.50p (0.42%)
Prices as at 9 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 73.65%
Property 16.53%
Investment Trusts 5.38%
UK Equities 3.99%
Cash and Equiv. 0.44%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GFL ENVIRONMENTAL 4.99% Canada Waste & Disposal Services
2 EQUINIX 4.54% United States Real Estate Investment Trusts
3 CELLNEX TELECOM SA 4.06% Spain Telecommunications Service Providers
4 DIGITAL REALTY TRUST 3.53% United States Real Estate Investment Trusts
5 CLEARWAY ENERGY INC 3.40% United States Electricity
6 American Tower Corporation American Tower Corp Ord USD0.01 3.28% United States Real Estate Investment Trusts
7 VENTAS INC 3.16% Direct Property and REITs Real Estate Investment Trusts
8 ELIA GROUP 3.03% Belgium Electricity
9 Gresham House Energy Storage Fund Plc Ord Shs 3.00% Non-Classified Equity Investment Instruments
10 VEOLIA ENVIRONNEMENT 2.89% France Gas, Water & Multi-utilities

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 4.93% 4.93%
Telecommunications 1.21% 11.09% 12.29%
Financials 5.38% 5.38%
Real Estate 9.67% 16.53% 26.20%
Utilities 2.78% 46.14% 48.92%
Industrials 1.83% 1.83%
Cash and Equiv. 0.44% 0.44%
Non-Classified 0.01% 0.01%
Total 3.99% 73.65% 16.53% 5.39% 0.44% 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 April 2025. 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
Invest now