abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Category Sector Equity Infrastructure
Last buy/sell price
434.60p
1.50p (+0.35%)
Fund Code
0433060
GB0004330600
Prices updated as at 27 May 2025
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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
Annual performance (%)
| Year | This fund | Sector Equity Infrastructure |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | - | - |
| 31 Mar 17 - 31 Mar 18 | - | - |
| 31 Mar 18 - 31 Mar 19 | - | - |
| 31 Mar 19 - 31 Mar 20 | - | - |
| 31 Mar 20 - 31 Mar 21 | - | - |
| 31 Mar 21 - 31 Mar 22 | - | - |
| 31 Mar 22 - 31 Mar 23 | - | - |
| 31 Mar 23 - 31 Mar 24 | - | - |
| 31 Mar 24 - 31 Mar 25 | 8.44 | 6.24 |
Trailing returns (%)
| Year | This fund | Sector Equity Infrastructure |
|---|---|---|
| 1 Day | 0.35 | 0.69 |
| 1 Month | 2.55 | 2.67 |
| 3 Months | 4.65 | 3.16 |
| 6 Months | 3.95 | -0.27 |
| 1 Year | 10.47 | 7.64 |
| 3 Years annualised | - | - |
| 5 Years annualised | - | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
