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abrdn Global Infrastructure Equity Tracker Class N - Accumulation (GBP)

Sell:100.50p Buy:100.50p Change: 0.12p (0.12%)
Prices as at 17 April 2025
Sell:100.50p
Buy:100.50p
Change: 0.12p (0.12%)
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:100.50p
Buy:100.50p
Change: 0.12p (0.12%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.33%
>£1BN and <£3BN 10.37%
>£3BN and <£5BN 4.62%
>£5BN and <£10BN 14.97%
>£10BN and <£20BN 16.26%
>£20BN and <£50BN 29.39%
>£50BN 8.51%
Unknown 8.04%
Debt 0.00%
Cash and Equiv. 4.51%

Equity sectors (Industry Classification Benchmark)


Utilities
35.08%
Industrials
33.60%
Energy
12.94%
Telecommunications
8.07%
Cash and Equiv.
4.51%
Real Estate
4.33%
Consumer Discretionary
0.87%
Technology
0.59%
Utilities
35.08%
Industrial Goods & Services
21.94%
Energy
12.94%
Construction & Materials
11.66%
Telecommunications
8.07%
Cash and Equiv.
4.51%
Real Estate
4.33%
Travel & Leisure
0.87%
Technology
0.59%
Electricity
21.70%
Industrial Transportation
21.20%
Non-Renewable Energy
12.94%
Gas, Water & Multi-utilities
11.70%
Construction & Materials
11.66%
Telecommunications Service Providers
8.07%
Cash and Equiv.
4.51%
Real Estate Investment Trusts
4.33%
Waste & Disposal Services
1.68%
Travel & Leisure
0.87%
Industrial Support Services
0.74%
Software & Computer Services
0.59%
Conventional Electricity
17.01%
Pipelines
12.94%
Transportation Services
11.63%
Multi-Utilities
9.70%
Construction
9.65%
Railroads
9.57%
Telecommunications Services
8.07%
Alternative Electricity
4.69%
Cash and Equiv.
4.51%
Infrastructure REITs
4.33%
Water
2.00%
Waste & Disposal Services
1.68%
Cement
1.08%
Other
3.13%

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 28 February 2025

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