abrdn Global Infrastructure Equity Fund Retail Founder Accumulation

Category Global Equity Income

Last buy/sell price

406.40p

arrow-up2.20p (+0.54%)

Fund Code

0433060

GB0004330600

Prices updated as at 14 Nov 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.

Annual charges

Product charges
	1.02
	0.11
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	16 Oct 2024	pdf
Key Information Document / Technical Guide	10 Jun 2024	pdf
Annual Reports	29 Feb 2024	pdf
Annual Short Report	29 Feb 2024	pdf
Interim Short Report	31 Aug 2023	pdf

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Important Information

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