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

Category Sector Equity Infrastructure

Last buy/sell price

219.53p

arrow-up1.67p (+0.77%)

Fund Code

B24HJR0

GB00B24HJR07

Prices updated as at 12 Dec 2025

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Peter Meany, Andrew Greenup, Edmund Leung
	227.1
	197.42
Fund comparative index	FTSE Global Core Infra 50/50 NtTx NR USD
	Infrastructure
	-
	1.66
	0.23
	-
	Sector Equity Infrastructure
	No
Fund provider	First Sentier Investors (UK) Funds Ltd
Share class launch date	08 Oct 2007
	£1.21b
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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