First Sentier Global Listed Infrastructure

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

A Select 50 Fund - Fidelity insight
Category Sector Equity Infrastructure
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

255.48p

arrow-down-0.27p (-0.11%)

Fund Code

FTGIB

B24HK55

GB00B24HK556

Prices updated as at 30 Sep 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 operating assets from the transport, utilities, energy and communications sectors.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

35.58%

% Weight
Value
Core
Growth
Large

21

6

7

Medium

36

20

5

Small

1

2

3

Valuation

First Sentier Global Listed Infrastructure Fund Class B (Income) GBP
Sector Equity Infrastructure

18.60

18.60
18.03

2.45

2.45
2.05

2.08

2.08
2.26

8.59

8.59
8.11

Growth rate

First Sentier Global Listed Infrastructure Fund Class B (Income) GBP
Sector Equity Infrastructure

7.44%

7.44%
7.70%

3.06%

3.06%
3.44%

7.24%

7.24%
4.14%

Top 10 holdings

1
Union Pacific Corp
Sector
Railroads
Country
United States
% of assets
7.4166
2
NextEra Energy Inc
Sector
Utilities—Regulated Electric
Country
United States
% of assets
5.06706
3
Duke Energy Corp
Sector
Utilities—Regulated Electric
Country
United States
% of assets
4.98559
4
American Electric Power Co Inc
Sector
Utilities—Regulated Electric
Country
United States
% of assets
4.87731
5
ONEOK Inc
Sector
Oil & Gas Midstream
Country
United States
% of assets
4.0336
6
Xcel Energy Inc
Sector
Utilities—Regulated Electric
Country
United States
% of assets
3.55506
7
Aena SME SA
Sector
Airports & Air Services
Country
Spain
% of assets
3.48866
8
CSX Corp
Sector
Railroads
Country
United States
% of assets
3.3693
9
National Grid PLC
Sector
Utilities—Regulated Electric
Country
United Kingdom
% of assets
3.18646
10
SBA Communications Corp Class A
Sector
REIT—Specialty
Country
United States
% of assets
3.18509
Assets in top 10 holdings %

43.16%

Total no. of equity holdings

39.00

Total no. of bond holdings

-

Stock sectors

First Sentier Global Listed Infrastructure Fund Class B (Income) GBP
Sector Equity Infrastructure

5.85%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

5.85%
-

51.98%

Comm services

1.60%
-

Energy

11.42%
-

Industrials

38.96%
-

Technology

-
-

42.17%

Con defensive

-
-

Healthcare

-
-

Utilities

42.17%
-


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.

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