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First Sentier Global Listed Infrastructure Class B - Accumulation (GBP)

Sell:407.48p Buy:407.48p Change: 0.74p (0.18%)
Prices as at 21 February 2025
Sell:407.48p
Buy:407.48p
Change: 0.74p (0.18%)
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 21 February 2025
Sell:407.48p
Buy:407.48p
Change: 0.74p (0.18%)
Prices as at 21 February 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 88.18%
UK Equities 6.71%
Managed Funds 4.11%
Cash and Equiv. 1.10%
Other -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN ELECTRIC POWER COMPANY 5.31% United States Electricity
2 NATIONAL GRID 5.31% United Kingdom Gas, Water & Multi-utilities
3 DUKE ENERGY CORPORATION 4.31% United States Gas, Water & Multi-utilities
4 XCEL ENERGY 4.21% United States Electricity
5 NORFOLK SOUTHERN CORPORATION 4.21% United States Industrial Transportation
6 TRANSURBAN GROUP 4.11% Managed Funds Managed Funds
7 American Tower Corporation American Tower Corp Ord USD0.01 3.61% United States Real Estate Investment Trusts
8 CHENIERE ENERGY 3.51% United States Non-Renewable Energy
9 CSX CORPORATION 3.21% United States Industrial Transportation
10 NEXTERA ENERGY 3.21% United States Electricity

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
Telecommunications 1.10% 1.10%
Real Estate 4.71% 4.71%
Energy 9.32% 9.32%
Utilities 6.71% 40.68% 47.39%
Industrials 32.36% 32.36%
Cash and Equiv. 1.10% 1.10%
Managed Funds 4.11% 4.11%
Non-Classified -0.10% -0.10%
Total 6.71% 88.18% 4.11% -0.10% 1.10% 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 January 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