First Sentier Global Listed Infrastructure

Select share classes

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

164.12p

arrow-down-0.26p (-0.16%)

Fund Code

FTBHA

B8PLJ17

GB00B8PLJ176

Prices updated as at 14 Jun 2024
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPeter Meany, Andrew Greenup, Edmund Leung
170.31
142.68
Fund comparative indexFTSE Global Core Infra 50/50 NR USD
Infrastructure
-
1.03
0.14
0.00
Other Equity
No
Fund providerFirst Sentier Investors (UK) Funds Ltd
Share class launch date17 Sep 2015
£1.31b
-
3.44
-
-
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.