We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

First Sentier Responsible Listed Infrastructure Class E - Accumulation ( GBP)

Sell:114.78p Buy:114.78p Change: 0.51p (0.45%)
Prices as at 21 February 2025
Sell:114.78p
Buy:114.78p
Change: 0.51p (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 21 February 2025
Sell:114.78p
Buy:114.78p
Change: 0.51p (0.45%)
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 89.96%
UK Equities 7.63%
Managed Funds 1.41%
Cash and Equiv. 1.10%
Other -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN ELECTRIC POWER COMPANY 7.53% United States Electricity
2 UNION PACIFIC CORPORATION 6.22% United States Industrial Transportation
3 NEXTERA ENERGY 5.82% United States Electricity
4 EXELON CORPORATION 5.72% United States Electricity
5 NORFOLK SOUTHERN CORPORATION 5.52% United States Industrial Transportation
6 XCEL ENERGY 5.32% United States Electricity
7 DOMINION ENERGY 4.92% United States Electricity
8 DUKE ENERGY CORPORATION 4.92% United States Gas, Water & Multi-utilities
9 NATIONAL GRID 4.72% United Kingdom Gas, Water & Multi-utilities
10 CSX CORPORATION 4.62% United States Industrial Transportation

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 0.50% 0.50%
Real Estate 5.92% 5.92%
Utilities 7.63% 53.51% 61.14%
Industrials 30.02% 30.02%
Cash and Equiv. 1.10% 1.10%
Managed Funds 1.41% 1.41%
Non-Classified 0.00% -0.10% -0.10%
Total 7.63% 89.96% 1.41% -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.

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