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IFSL Blackfinch NextGen Infrastructure Class A - Accumulation (GBP)

Sell:100.80p Buy:100.80p Change: 0.40p (0.40%)
Prices as at 26 July 2024
Sell:100.80p
Buy:100.80p
Change: 0.40p (0.40%)
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 26 July 2024
Sell:100.80p
Buy:100.80p
Change: 0.40p (0.40%)
Prices as at 26 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 16.91%
>£1BN and <£3BN 18.11%
>£3BN and <£5BN 7.23%
>£5BN and <£10BN 7.73%
>£10BN and <£20BN 7.84%
>£20BN and <£50BN 18.70%
>£50BN 0.00%
Unknown 17.79%
Debt 0.00%
Cash and Equiv. 5.69%

Equity sectors (Industry Classification Benchmark)


Utilities
49.20%
Real Estate
15.98%
Telecommunications
15.76%
Cash and Equiv.
5.69%
Technology
4.10%
Financials
3.07%
Energy
2.25%
Industrials
1.99%
Managed Funds
1.96%
Utilities
49.20%
Real Estate
15.98%
Telecommunications
15.76%
Cash and Equiv.
5.69%
Technology
4.10%
Financial Services
3.07%
Energy
2.25%
Industrial Goods & Services
1.99%
Managed Funds
1.96%
Electricity
27.79%
Real Estate Investment Trusts
15.98%
Telecommunications Service Providers
15.76%
Waste & Disposal Services
13.92%
Gas, Water & Multi-utilities
7.49%
Cash and Equiv.
5.69%
Software & Computer Services
4.10%
Equity Investment Instruments
3.07%
Renewable Energy
2.25%
Industrial Transportation
1.99%
Managed Funds
1.96%
Alternative Electricity
17.35%
Telecommunications Services
15.76%
Waste & Disposal Services
13.92%
Conventional Electricity
10.44%
Health Care REITs
6.58%
Cash and Equiv.
5.69%
Multi-Utilities
4.57%
Infrastructure REITs
4.33%
Computer Services
4.10%
Equity Investment Instruments
3.07%
Other Specialty REITs
2.92%
Water
2.91%
Renewable Energy Equipment
2.25%
Other
6.11%

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 December 2023

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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