First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP

Category Sector Equity Infrastructure

Last buy/sell price

£3.7832

arrow-down£-0.005 (-0.13%)

Fund Code

BYQQ344

GB00B24HJC53

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve an investment return from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
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	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.06028	3.7242
03 Feb 2025	0.044514	3.5793
01 Aug 2024	0.062319	3.4298
01 Feb 2024	0.046177	3.1137
01 Aug 2023	0.06051	3.222
01 Feb 2023	0.04253	3.406
01 Aug 2022	0.051466	3.4618
01 Feb 2022	0.034359	3.0498
02 Aug 2021	0.048091	2.9532
01 Feb 2021	0.028076	2.7026
03 Aug 2020	0.043134	2.7163
03 Feb 2020	0.036633	3.0637
01 Aug 2019	0.051703	3.0698
01 Feb 2019	0.037239	2.5993
01 Aug 2018	0.048133	2.5461
01 Feb 2018	0.037648	2.398
01 Aug 2017	0.038906	2.5504
01 Feb 2017	0.028548	2.3238
01 Aug 2016	0.028978	2.2953

Please note that past performance is not a reliable indicator of future returns.

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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