First Sentier Global Listed Infrastructure

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

A Select 50 Fund - Fidelity insight

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

475.06p

arrow-up3.16p (+0.67%)

Fund Code

FTGIA

B24HJL4

GB00B24HJL45

Prices updated as at 02 Apr 2026

Prices in GBX

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

12

6

Medium

24

32

5

Small

1

0

Valuation

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

Sector Equity Infrastructure

18.72

19.46

2.73

2.31

2.28

2.46

9.08

9.52

Growth rate

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

Sector Equity Infrastructure

8.08%

7.76%

3.60%

3.18%

5.77%

6.50%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.73574

Sector

-

Country

United States

% of assets

4.63742

Sector

-

Country

United States

% of assets

4.43514

Sector

-

Country

United States

% of assets

3.98206

Sector

-

Country

Australia

% of assets

3.95678

Sector

-

Country

United States

% of assets

3.8472

Sector

-

Country

United States

% of assets

3.64928

Sector

-

Country

United Kingdom

% of assets

3.60912

Sector

-

Country

United States

% of assets

3.60252

Sector

-

Country

United States

% of assets

3.51471

Assets in top 10 holdings %

39.97%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

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

Sector Equity Infrastructure

5.73%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

5.73%

-

48.39%

Comm services

1.58%

-

Energy

10.07%

-

Industrials

36.74%

-

Technology

-

45.88%

Con defensive

-

Healthcare

-

Utilities

45.88%

-

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.