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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

25.78%

% Weight
Value
Core
Growth
Large

23

14

5

Medium

9

26

9

Small

2

5

7

Valuation

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

16.66

16.66
16.99

2.08

2.08
2.07

2.11

2.11
2.18

7.04

7.04
8.39

Growth rate

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

7.18%

7.18%
7.36%

3.75%

3.75%
3.56%

13.90%

13.90%
7.03%

Top 10 holdings

1
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
3.05454
2
NextEra Energy Inc
Sector
-
Country
United States
% of assets
2.99391
3
Norfolk Southern Corp
Sector
-
Country
United States
% of assets
2.98168
4
Enbridge Inc
Sector
-
Country
Canada
% of assets
2.70727
5
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
2.69785
6
Williams Companies Inc
Sector
-
Country
United States
% of assets
2.64919
7
RWE AG Class A
Sector
-
Country
Germany
% of assets
2.59996
8
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
2.58285
9
American Tower Corp
Sector
-
Country
United States
% of assets
2.50236
10
Rumo SA
Sector
-
Country
Brazil
% of assets
2.43482
Assets in top 10 holdings %

27.20%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Sector Equity Infrastructure

10.76%

Basic materials

1.20%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

9.56%
-

55.45%

Comm services

3.15%
-

Energy

12.01%
-

Industrials

39.18%
-

Technology

1.10%
-

33.80%

Con defensive

-
-

Healthcare

-
-

Utilities

33.80%
-


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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