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IFSL Blackfinch NextGen Infrastructure Class A - Accumulation (GBP)

Sell:138.80p Buy:138.80p Change: 0.40p (0.29%)
Prices as at 24 June 2026
Sell:138.80p
Buy:138.80p
Change: 0.40p (0.29%)
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 24 June 2026
Sell:138.80p
Buy:138.80p
Change: 0.40p (0.29%)
Prices as at 24 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 50.93%
Developed Europe - Excl UK 21.71%
Property 11.13%
Australia & New Zealand 6.52%
UK 3.88%
Japan 2.99%
Non-Classified 1.64%
Developed Asia 0.95%
Cash and Equiv. 0.24%

Countries % Weight
Flag United States 37.25%
Flag Canada 13.67%
Flag Direct Property and REITs 11.13%
Flag Spain 6.82%
Flag Australia 6.52%
Flag United Kingdom 3.88%
Flag Italy 3.50%
Flag Belgium 2.80%
Flag France 2.22%
Flag Norway 2.00%
Flag Germany 1.87%
Flag Austria 1.47%
Flag Sweden 1.03%
Flag Hong Kong 0.95%

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

IFSL Blackfinch NextGen Infrastructure Class A - Accumulation (GBP)

Sell:138.80p Buy:138.80p Change: 0.40p (0.29%)
Prices as at 24 June 2026
Sell:138.80p
Buy:138.80p
Change: 0.40p (0.29%)
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 24 June 2026
Sell:138.80p
Buy:138.80p
Change: 0.40p (0.29%)
Prices as at 24 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 50.93%
Developed Europe - Excl UK 21.71%
Property 11.13%
Australia & New Zealand 6.52%
UK 3.88%
Japan 2.99%
Non-Classified 1.64%
Developed Asia 0.95%
Cash and Equiv. 0.24%

Countries % Weight
Flag United States 37.25%
Flag Canada 13.67%
Flag Direct Property and REITs 11.13%
Flag Spain 6.82%
Flag Australia 6.52%
Flag United Kingdom 3.88%
Flag Italy 3.50%
Flag Belgium 2.80%
Flag France 2.22%
Flag Norway 2.00%
Flag Germany 1.87%
Flag Austria 1.47%
Flag Sweden 1.03%
Flag Hong Kong 0.95%

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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