abrdn Global Infrastructure Equity Fund Retail Founder Accumulation
Category Global Equity Income
Last buy/sell price
417.70p
6.30p (+1.53%)
Fund Code
0433060
GB0004330600
Prices updated as at 22 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.
- 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 |
| 417.7 | |
| 360 | |
| Fund comparative index | S&P Global Infrastructure NR USD |
| Infrastructure | |
| - | |
| 1.02 | |
| 0.11 | |
| - | |
| Global Equity Income | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 30 Apr 1986 |
| £268.56m | |
| - | |
| - | |
| - | |
| 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.
