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abrdn Global Infrastructure Equity Class I - Income (GBP)

Sell:112.40p Buy:112.40p Change: No change
Prices as at 17 April 2025
Sell:112.40p
Buy:112.40p
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 17 April 2025
Sell:112.40p
Buy:112.40p
Change: No change
Prices as at 17 April 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 88.84%
UK Equities 6.65%
Cash and Equiv. 4.51%

Top 10 holdings

Stock name % Weight Country Sector
1 WILLIAMS COMPANIES INC.(THE) 3.43% United States Non-Renewable Energy
2 KINDER MORGAN INC DELAWARE 3.34% United States Non-Renewable Energy
3 ENBRIDGE 3.22% Canada Non-Renewable Energy
4 CHENIERE ENERGY 2.95% United States Non-Renewable Energy
5 AENA S.M.E. SA 2.95% Spain Industrial Transportation
6 American Tower Corporation American Tower Corp Ord USD0.01 2.90% United States Real Estate Investment Trusts
7 FERROVIAL SE 2.83% Netherlands Construction & Materials
8 PPL CORP 2.69% United States Electricity
9 NORFOLK SOUTHERN CORPORATION 2.69% United States Industrial Transportation
10 CENTERPOINT ENERGY 2.60% United States 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 0.59% 0.59%
Telecommunications 2.51% 5.57% 8.07%
Real Estate 4.33% 4.33%
Consumer Discretionary 0.87% 0.87%
Energy 12.94% 12.94%
Utilities 3.27% 31.82% 35.08%
Industrials 33.60% 33.60%
Cash and Equiv. 4.51% 4.51%
Total 6.65% 88.84% 4.51% 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 28 February 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