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

Category Sector Equity Infrastructure
star-filledstar-filledstar-filled
Last buy/sell price

£4.0985

arrow-down£-0.038 (-0.91%)

Fund Code

BYQQ344

GB00B24HJC53

Prices updated as at 22 Apr 2026
|
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

26.31%

% Weight
Value
Core
Growth
Large

21

10

8

Medium

25

26

7

Small

1

0

0

Valuation

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

18.39

18.39
18.85

2.65

2.65
2.20

2.19

2.19
2.35

8.80

8.80
9.06

Growth rate

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

7.19%

7.19%
7.05%

3.76%

3.76%
3.47%

1.05%

1.05%
1.43%

Top 10 holdings

1
Duke Energy Corp
Sector
-
Country
United States
% of assets
5.24949
2
American Electric Power Co Inc
Sector
-
Country
United States
% of assets
4.62838
3
Union Pacific Corp
Sector
-
Country
United States
% of assets
4.45499
4
ONEOK Inc
Sector
-
Country
United States
% of assets
4.12756
5
NextEra Energy Inc
Sector
-
Country
United States
% of assets
3.94018
6
CSX Corp
Sector
-
Country
United States
% of assets
3.88894
7
Transurban Group
Sector
-
Country
Australia
% of assets
3.86148
8
Xcel Energy Inc
Sector
-
Country
United States
% of assets
3.56137
9
Sempra
Sector
-
Country
United States
% of assets
3.55639
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.54358
Assets in top 10 holdings %

40.81%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

5.60%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

5.60%
-

47.98%

Comm services

1.59%
-

Energy

10.61%
-

Industrials

35.79%
-

Technology

-
-

46.42%

Con defensive

-
-

Healthcare

-
-

Utilities

46.42%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.