We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn Global Infrastructure Equity Class I - Accumulation (GBP)

Sell:152.30p Buy:152.30p Change: No change
Prices as at 26 July 2024
Sell:152.30p
Buy:152.30p
Change: No change
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 26 July 2024
Sell:152.30p
Buy:152.30p
Change: No change
Prices as at 26 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.55%
>£1BN and <£3BN 10.51%
>£3BN and <£5BN 5.10%
>£5BN and <£10BN 14.64%
>£10BN and <£20BN 17.03%
>£20BN and <£50BN 27.97%
>£50BN 9.77%
Unknown 6.57%
Debt 0.00%
Cash and Equiv. 3.87%

Equity sectors (Industry Classification Benchmark)


Utilities
36.35%
Industrials
35.45%
Energy
10.61%
Telecommunications
8.16%
Real Estate
4.64%
Cash and Equiv.
3.87%
Consumer Discretionary
0.69%
Technology
0.17%
Alternative Trading Strategies
< 0.1%
Utilities
36.35%
Industrial Goods & Services
24.49%
Construction & Materials
10.96%
Energy
10.61%
Telecommunications
8.16%
Real Estate
4.64%
Cash and Equiv.
3.87%
Travel & Leisure
0.69%
Technology
0.17%
Alternative Trading Strategies
< 0.1%
Electricity
24.64%
Industrial Transportation
22.74%
Construction & Materials
10.96%
Non-Renewable Energy
10.61%
Gas, Water & Multi-utilities
10.22%
Telecommunications Service Providers
8.16%
Real Estate Investment Trusts
4.64%
Cash and Equiv.
3.87%
Industrial Support Services
1.74%
Waste & Disposal Services
1.49%
Travel & Leisure
0.69%
Software & Computer Services
0.17%
Alternative Trading Strategies
< 0.1%
Conventional Electricity
17.10%
Transportation Services
12.85%
Pipelines
10.61%
Railroads
9.89%
Construction
8.91%
Telecommunications Services
8.16%
Multi-Utilities
7.72%
Alternative Electricity
7.54%
Infrastructure REITs
4.64%
Cash and Equiv.
3.87%
Water
2.50%
Professional Business Support Services
1.74%
Waste & Disposal Services
1.49%
Other
2.97%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2024

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
Invest now