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
154.76p
0.67p (+0.43%)
Fund Code
FTGII
B7DYMW3
GB00B7DYMW38
Prices updated as at 19 Apr 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
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Peter Meany, Andrew Greenup, Edmund Leung |
169.39 | |
142.16 | |
Fund comparative index | FTSE Global Core Infra 50/50 NR USD |
Infrastructure | |
- | |
0.94 | |
0.14 | |
0.00 | |
Other Equity | |
No | |
Fund provider | First Sentier Investors (UK) Funds Ltd |
Share class launch date | 19 Feb 2013 |
£1.34b | |
- | |
2.87 | |
- | |
- |
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.