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

217.60p

arrow-up0.15p (+0.07%)

Fund Code

FTBHA

B8PLJ17

GB00B8PLJ176

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.

Dividend information

Dividend information
	-
	2.80
	-
	-
	31 Mar 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Feb 2026	0.023869	2.066
01 Aug 2025	0.031799	1.9507
03 Feb 2025	0.023124	1.798
01 Aug 2024	0.031846	1.7474
01 Feb 2024	0.023216	1.5625
01 Aug 2023	0.031133	1.6263
01 Feb 2023	0.020413	1.6557
01 Aug 2022	0.025473	1.6989
01 Feb 2022	0.0181	1.6146
02 Aug 2021	0.025774	1.5827
01 Feb 2021	0.014557	1.4181
03 Aug 2020	0.021808	1.3766
03 Feb 2020	0.018946	1.5855
01 Aug 2019	0.02538	1.4847
01 Feb 2019	0.019128	1.3397
01 Aug 2018	0.025178	1.3205
01 Feb 2018	0.020516	1.3138
01 Aug 2017	0.020226	1.32
01 Feb 2017	0.014306	1.1802
01 Aug 2016	0.015291	1.1923

Please note that past performance is not a reliable indicator of future returns.

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.