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

Sell:247.05p Buy:247.05p Change: 5.05p (2.09%)
Prices as at 22 November 2024
Sell:247.05p
Buy:247.05p
Change: 5.05p (2.09%)
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 22 November 2024
Sell:247.05p
Buy:247.05p
Change: 5.05p (2.09%)
Prices as at 22 November 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 88.88%
UK Equities 6.10%
Managed Funds 4.04%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 UNION PACIFIC CORPORATION 5.18% United States Industrial Transportation
2 AMERICAN ELECTRIC POWER COMPANY 5.16% United States Electricity
3 CHENIERE ENERGY 4.93% United States Non-Renewable Energy
4 NATIONAL GRID 4.62% United Kingdom Gas, Water & Multi-utilities
5 NEXTERA ENERGY 4.49% United States Electricity
6 American Tower Corporation American Tower Corp Ord USD0.01 4.29% United States Real Estate Investment Trusts
7 EVERSOURCE ENERGY 4.27% United States Electricity
8 TRANSURBAN GROUP 4.04% Managed Funds Managed Funds
9 DUKE ENERGY CORPORATION 4.02% United States Gas, Water & Multi-utilities
10 XCEL ENERGY 3.35% 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 1.01% 1.01%
Real Estate 6.06% 6.06%
Energy 9.02% 9.02%
Utilities 6.10% 42.27% 48.37%
Industrials 30.52% 30.52%
Cash and Equiv. 0.98% 0.98%
Managed Funds 4.04% 4.04%
Total 6.10% 88.88% 4.04% 0.98% 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