abrdn Global Infrastructure Equity Fund Retail Founder Accumulation

Category Sector Equity Infrastructure

Last buy/sell price

471.90p

arrow-up3.50p (+0.75%)

Fund Code

0433060

GB0004330600

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Josh Duitz, Donal Reynolds
	480.9
	392.5
Fund comparative index	S&P Global Infrastructure NR USD
	Infrastructure
	-
	1.03
	0.15
	-
	Sector Equity Infrastructure
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	30 Apr 1986
	£284.78m
	-
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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