abrdn Global Infrastructure Equity Fund Platform 1 Income
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
102.10p
-0.80p (-0.78%)
Fund Code
SLGIE
B76FLF9
GB00B76FLF97
Prices updated as at 17 Apr 2024
Prices in GBX
Investment objective
To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets.
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 | Josh Duitz, Donal Reynolds |
106.6 | |
92.25 | |
Fund comparative index | S&P Global Infrastructure NR USD |
Infrastructure | |
- | |
0.89 | |
0.13 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 14 May 2012 |
£106.14m | |
- | |
2.79 | |
- | |
Quarterly |
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.