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

Category Sector Equity Infrastructure

Last buy/sell price

237.55p

arrow-up1.57p (+0.67%)

Fund Code

B24HJR0

GB00B24HJR07

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.

Annual performance (%)

Year	This fund	Sector Equity Infrastructure
31 Mar 15 - 31 Mar 16	5.58	-1.84
31 Mar 16 - 31 Mar 17	27.62	25.50
31 Mar 17 - 31 Mar 18	-9.20	-4.26
31 Mar 18 - 31 Mar 19	19.65	12.53
31 Mar 19 - 31 Mar 20	-6.21	-9.95
31 Mar 20 - 31 Mar 21	11.64	20.82
31 Mar 21 - 31 Mar 22	17.43	15.42
31 Mar 22 - 31 Mar 23	-1.11	-3.29
31 Mar 23 - 31 Mar 24	-2.33	-1.31
31 Mar 24 - 31 Mar 25	9.99	6.24
31 Mar 25 - 31 Mar 26	15.84	20.22

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	0.67	0.65
1 Month	-1.36	-2.29
3 Months	10.07	10.18
6 Months	10.93	11.89
1 Year	15.39	21.05
3 Years annualised	7.91	9.45
5 Years annualised	7.85	6.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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