Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc

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

£1.5338

arrow-down£-0.003 (-0.17%)

Fund Code

MBGIA

BYP0WH3

IE00BYP0WH33

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to outperform the Benchmark over rolling five year periods.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

33.61%

% Weight
Value
Core
Growth
Large

13

19

5

Medium

19

34

5

Small

1

4

0

Valuation

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc
Sector Equity Infrastructure

17.70

17.70
16.99

2.62

2.62
2.07

2.05

2.05
2.18

8.37

8.37
8.39

Growth rate

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc
Sector Equity Infrastructure

8.09%

8.09%
7.36%

3.78%

3.78%
3.56%

9.98%

9.98%
7.03%

Top 10 holdings

1
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
6.4318
2
Getlink SE Act. Provenant Regroupement
Sector
-
Country
France
% of assets
5.44905
3
Ferrovial SE
Sector
-
Country
Netherlands
% of assets
5.10943
4
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
5.04009
5
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.47878
6
Exelon Corp
Sector
-
Country
United States
% of assets
4.41655
7
Sempra
Sector
-
Country
United States
% of assets
4.1948
8
SSE PLC
Sector
-
Country
United Kingdom
% of assets
3.93839
9
Ameren Corp
Sector
-
Country
United States
% of assets
3.93193
10
Essential Utilities Inc
Sector
-
Country
United States
% of assets
3.63113
Assets in top 10 holdings %

46.62%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc
Sector Equity Infrastructure

15.17%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

15.17%
-

29.91%

Comm services

-
-

Energy

7.65%
-

Industrials

22.26%
-

Technology

-
-

54.92%

Con defensive

-
-

Healthcare

-
-

Utilities

54.92%
-


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