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

Sell:226.89p Buy:226.89p Change: 1.02p (0.45%)
Prices as at 17 July 2024
Sell:226.89p
Buy:226.89p
Change: 1.02p (0.45%)
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 July 2024
Sell:226.89p
Buy:226.89p
Change: 1.02p (0.45%)
Prices as at 17 July 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 3.60%
>£3BN and <£5BN 10.19%
>£5BN and <£10BN 25.67%
>£10BN and <£20BN 13.49%
>£20BN and <£50BN 35.16%
>£50BN 4.60%
Unknown 6.79%
Debt 0.00%
Cash and Equiv. 0.50%

Equity sectors (Industry Classification Benchmark)


Utilities
51.35%
Industrials
26.37%
Energy
8.29%
Real Estate
6.79%
Managed Funds
5.69%
Telecommunications
1.00%
Cash and Equiv.
0.50%
Non-Classified
< 0.1%
Utilities
51.35%
Industrial Goods & Services
23.08%
Energy
8.29%
Real Estate
6.79%
Managed Funds
5.69%
Construction & Materials
3.30%
Telecommunications
1.00%
Cash and Equiv.
0.50%
Non-Classified
< 0.1%
Electricity
36.56%
Industrial Transportation
23.08%
Gas, Water & Multi-utilities
13.69%
Non-Renewable Energy
8.29%
Real Estate Investment Trusts
6.79%
Managed Funds
5.69%
Construction & Materials
3.30%
Waste & Disposal Services
1.10%
Telecommunications Service Providers
1.00%
Cash and Equiv.
0.50%
Non-Classified
< 0.1%
Conventional Electricity
36.56%
Transportation Services
13.79%
Railroads
9.29%
Pipelines
8.29%
Multi-Utilities
8.29%
Infrastructure REITs
6.79%
Managed Funds
5.69%
Construction
3.30%
Gas Distribution
3.10%
Water
2.30%
Waste & Disposal Services
1.10%
Telecommunications Services
1.00%
Cash and Equiv.
0.50%
Non-Classified
< 0.1%

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 May 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