First Sentier Global Listed Infrastructure

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

A Select 50 Fund - Fidelity insight

Category Other Equity

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

Last buy/sell price

188.14p

arrow-up1.20p (+0.64%)

Fund Code

FTGII

B7DYMW3

GB00B7DYMW38

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

12

0

Medium

20

38

7

Small

2

0

Valuation

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

Other Equity

17.43

15.48

2.36

2.13

2.01

2.62

7.84

10.79

Growth rate

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

Other Equity

7.50%

11.59%

3.77%

2.16%

7.11%

9.26%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.90045

Sector

-

Country

United States

% of assets

4.60881

Sector

-

Country

United States

% of assets

4.51215

Sector

-

Country

Australia

% of assets

4.28565

Sector

-

Country

United States

% of assets

4.28448

Sector

-

Country

United States

% of assets

4.03131

Sector

-

Country

United States

% of assets

3.66694

Sector

-

Country

United States

% of assets

3.36975

Sector

-

Country

United Kingdom

% of assets

3.27122

Sector

-

Country

France

% of assets

3.20208

Assets in top 10 holdings %

40.13%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

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

Other Equity

6.60%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

6.60%

-

46.72%

Comm services

1.64%

-

Energy

10.17%

-

Industrials

34.91%

-

Technology

-

46.68%

Con defensive

-

Healthcare

-

Utilities

46.68%

-

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.