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
179.10p
0.04p (+0.02%)
Fund Code
FTBHA
B8PLJ17
GB00B8PLJ176
Prices updated as at 11 Oct 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
33.00%
% Weight
Value
Core
Growth
Large
13
20
8
Medium
33
17
6
Small
2
2
0
Valuation
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity
18.18
2.27
2.14
8.11
Growth rate
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity
8.87%
3.97%
14.24%
Top 10 holdings
1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
6.96104
2
Transurban Group
Sector
-
Country
Australia
% of assets
5.89079
3
American Electric Power Co Inc
Sector
-
Country
United States
% of assets
5.20569
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.79894
5
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
4.61625
6
American Tower Corp
Sector
-
Country
United States
% of assets
4.3399
7
Eversource Energy
Sector
-
Country
United States
% of assets
4.3357
8
Duke Energy Corp
Sector
-
Country
United States
% of assets
4.30843
9
Dominion Energy Inc
Sector
-
Country
United States
% of assets
3.3822
10
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.25326
Assets in top 10 holdings %
47.09%
Total no. of equity holdings
39.00
Total no. of bond holdings
-
Stock sectors
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity
7.31%
Basic materials
Con cyclical
Financial svs
Real estate
44.24%
Comm services
Energy
Industrials
Technology
48.44%
Con defensive
Healthcare
Utilities