abrdn Global Infrastructure Equity Fund Retail Founder Accumulation

Category Sector Equity Infrastructure

Last buy/sell price

423.80p

arrow-up1.20p (+0.28%)

Fund Code

0433060

GB0004330600

Prices updated as at 25 Apr 2025

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.

Dividend information

Dividend information
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	-
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	Quarterly
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Mar 2025	0.008183	4.164
02 Dec 2024	0.011856	4.175
02 Sep 2024	0.016412	3.994
03 Jun 2024	0.041145	3.996
01 Mar 2024	0.010394	3.718
01 Dec 2023	0.013498	3.656
01 Sep 2023	0.007802	3.595
01 Jun 2023	0.034163	3.597
01 Mar 2023	0.00765	3.638
01 Dec 2022	0.007711	3.674
01 Sep 2022	0.007208	3.572
01 Jun 2022	0.002544	3.555
01 Mar 2022	0.00249	3.431
01 Dec 2021	0.00256	3.523
01 Sep 2021	0.00309	3.486
01 Jun 2021	0.002398	3.289
01 Mar 2021	0.007399	3.103
01 Dec 2020	0.001921	3.089
01 Sep 2020	0.004881	2.925
01 Jun 2020	0.001474	2.841
02 Mar 2020	0.010381	2.826
02 Dec 2019	0.010656	2.952
02 Sep 2019	0.002888	3.059
03 Jun 2019	0.002166	2.756
01 Mar 2019	0.002166	2.626
03 Dec 2018	0.008933	2.684
03 Sep 2018	0.011726	2.743
01 Jun 2018	0.019118	2.648
01 Mar 2018	0.005437	2.613
01 Dec 2017	0.005455	2.681
01 Sep 2017	0.010822	2.724
01 Jun 2017	0.020198	2.665
01 Mar 2017	0.007638	2.598
01 Dec 2016	0.00645	2.39
01 Sep 2016	0.011405	2.405
01 Jun 2016	0.021815	2.181
01 Mar 2016	0.004335	2.071
01 Dec 2015	0.006318	2.087
01 Sep 2015	0.008153	1.998
29 May 2015	0.020577	2.106
27 Feb 2015	0.006354	2.034

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.