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

Sell:237.88p Buy:237.88p Change: 0.96p (0.41%)
Prices as at 12 November 2024
Sell:237.88p
Buy:237.88p
Change: 0.96p (0.41%)
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 12 November 2024
Sell:237.88p
Buy:237.88p
Change: 0.96p (0.41%)
Prices as at 12 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.68%
>£3BN and <£5BN 9.12%
>£5BN and <£10BN 26.04%
>£10BN and <£20BN 13.98%
>£20BN and <£50BN 32.60%
>£50BN 6.58%
Unknown 6.03%
Debt 0.00%
Cash and Equiv. 0.98%

Equity sectors (Industry Classification Benchmark)


Utilities
48.37%
Industrials
30.52%
Energy
9.02%
Real Estate
6.06%
Managed Funds
4.04%
Telecommunications
1.01%
Cash and Equiv.
0.98%
Utilities
48.37%
Industrial Goods & Services
27.27%
Energy
9.02%
Real Estate
6.06%
Managed Funds
4.04%
Construction & Materials
3.25%
Telecommunications
1.01%
Cash and Equiv.
0.98%
Electricity
29.91%
Industrial Transportation
27.27%
Gas, Water & Multi-utilities
16.48%
Non-Renewable Energy
9.02%
Real Estate Investment Trusts
6.06%
Managed Funds
4.04%
Construction & Materials
3.25%
Waste & Disposal Services
1.99%
Telecommunications Service Providers
1.01%
Cash and Equiv.
0.98%
Conventional Electricity
29.91%
Railroads
14.32%
Transportation Services
12.95%
Multi-Utilities
10.73%
Pipelines
9.02%
Infrastructure REITs
6.06%
Managed Funds
4.04%
Gas Distribution
3.66%
Construction
3.25%
Water
2.09%
Waste & Disposal Services
1.99%
Telecommunications Services
1.01%
Cash and Equiv.
0.98%

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 31 October 2024

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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