abrdn Global Infrastructure Equity Fund Retail Founder Accumulation

Category Sector Equity Infrastructure
Last buy/sell price

532.40p

arrow-down-0.50p (-0.09%)

Fund Code

0433060

GB0004330600

Prices updated as at 12 May 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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.21%

% Weight
Value
Core
Growth
Large

23

19

4

Medium

14

18

9

Small

3

6

4

Valuation

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

19.38

19.38
18.85

2.32

2.32
2.20

2.33

2.33
2.35

7.81

7.81
9.06

Growth rate

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

8.30%

8.30%
7.05%

3.54%

3.54%
3.47%

1.64%

1.64%
1.43%

Top 10 holdings

1
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.14305
2
RWE AG Class A
Sector
-
Country
Germany
% of assets
3.08299
3
Williams Companies Inc
Sector
-
Country
United States
% of assets
2.91791
4
NextEra Energy Inc
Sector
-
Country
United States
% of assets
2.90768
5
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
2.78279
6
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
2.76361
7
Ferrovial NV
Sector
-
Country
Netherlands
% of assets
2.58753
8
Enbridge Inc
Sector
-
Country
Canada
% of assets
2.56053
9
Helios Towers PLC
Sector
-
Country
United Kingdom
% of assets
2.49797
10
American Tower Corp
Sector
-
Country
United States
% of assets
2.43882
Assets in top 10 holdings %

27.68%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

11.35%

Basic materials

1.01%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

10.33%
-

54.55%

Comm services

2.52%
-

Energy

13.05%
-

Industrials

38.02%
-

Technology

0.95%
-

34.10%

Con defensive

-
-

Healthcare

-
-

Utilities

34.10%
-


Important Information

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