abrdn Global Infrastructure Equity Fund Retail Founder Accumulation

Category Sector Equity Infrastructure
Last buy/sell price

535.20p

arrow-down-5.00p (-0.93%)

Fund Code

0433060

GB0004330600

Prices updated as at 21 Apr 2026
|
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.38%

% Weight
Value
Core
Growth
Large

23

16

6

Medium

13

21

8

Small

1

7

5

Valuation

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

18.98

18.98
18.85

2.28

2.28
2.20

2.32

2.32
2.35

8.36

8.36
9.06

Growth rate

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

8.07%

8.07%
7.05%

3.51%

3.51%
3.47%

2.93%

2.93%
1.43%

Top 10 holdings

1
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
3.31634
2
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
3.08276
3
Williams Companies Inc
Sector
-
Country
United States
% of assets
3.02256
4
NextEra Energy Inc
Sector
-
Country
United States
% of assets
2.97812
5
Union Pacific Corp
Sector
-
Country
United States
% of assets
2.97525
6
RWE AG Class A
Sector
-
Country
Germany
% of assets
2.94577
7
Enbridge Inc
Sector
-
Country
Canada
% of assets
2.72245
8
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
2.53085
9
PPL Corp
Sector
-
Country
United States
% of assets
2.49446
10
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
2.46432
Assets in top 10 holdings %

28.53%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

10.90%

Basic materials

1.01%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

9.89%
-

55.81%

Comm services

2.27%
-

Energy

14.21%
-

Industrials

38.40%
-

Technology

0.93%
-

33.29%

Con defensive

-
-

Healthcare

-
-

Utilities

33.29%
-


Important Information

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