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IFSL Blackfinch NextGen Infrastructure Class A - Accumulation (GBP)

Sell:107.60p Buy:107.60p Change: 0.30p (0.28%)
Prices as at 31 October 2024
Sell:107.60p
Buy:107.60p
Change: 0.30p (0.28%)
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 31 October 2024
Sell:107.60p
Buy:107.60p
Change: 0.30p (0.28%)
Prices as at 31 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.58%
Flag United States 21.45%
Flag Canada 9.13%
+ Developed Europe - Excl UK 23.00%
Flag Italy 7.99%
Flag Spain 5.01%
Flag Belgium 3.08%
Flag France 2.91%
Flag Sweden 2.25%
Flag Germany 1.76%
+ Australia & New Zealand 12.33%
Flag Australia 8.24%
Flag New Zealand 4.09%
+ UK 10.62%
Flag United Kingdom 10.62%
+ Property 8.73%
+ Cash and Equiv. 5.69%
+ Non-Classified 3.07%
+ Developed Asia 2.10%
Flag Hong Kong 2.10%
+ Managed Fund 1.96%
+ Japan 1.92%
Flag Japan 1.92%

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 December 2023

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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