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abrdn Global Infrastructure Equity Class I - Income (GBP)

Sell:106.60p Buy:106.60p Change: 0.40p (0.38%)
Prices as at 20 December 2024
Sell:106.60p
Buy:106.60p
Change: 0.40p (0.38%)
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 20 December 2024
Sell:106.60p
Buy:106.60p
Change: 0.40p (0.38%)
Prices as at 20 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.00%
UK Equities 6.94%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 WILLIAMS COMPANIES INC. (THE) 3.79% United States Non-Renewable Energy
2 KINDER MORGAN INC DELAWARE 3.60% United States Non-Renewable Energy
3 ENBRIDGE 3.46% Canada Non-Renewable Energy
4 AENA S.M.E. SA 2.99% Spain Industrial Transportation
5 NORFOLK SOUTHERN CORPORATION 2.96% United States Industrial Transportation
6 American Tower Corporation American Tower Corp Ord USD0.01 2.78% United States Real Estate Investment Trusts
7 NEXTERA ENERGY 2.74% United States Electricity
8 CHENIERE ENERGY 2.60% United States Non-Renewable Energy
9 FERROVIAL SE 2.58% Netherlands Construction & Materials
10 RWE AG 2.57% Germany 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 0.51% 0.51%
Telecommunications 2.36% 5.49% 7.85%
Real Estate 4.95% 4.95%
Consumer Discretionary 1.04% 1.04%
Energy 13.45% 13.45%
Utilities 3.55% 31.14% 34.69%
Industrials 36.46% 36.46%
Cash and Equiv. 1.06% 1.06%
Total 6.94% 92.00% 1.06% 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 31 October 2024. 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