First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP

A Select 50 Fund - Fidelity insight

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

396.32p

arrow-up0.03p (+0.01%)

Fund Code

FTGIA

B24HJL4

GB00B24HJL45

Prices updated as at 15 Nov 2024

Prices in GBX

Investment objective

The Fund aims to achieve an investment return from income and capital growth over the medium to long-term (at least three years). The Fund invests in a diversified portfolio of equity securities issued by companies in the infrastructure sector that are listed, traded or dealt in on Regulated Markets worldwide. The infrastructure sector includes, but is not limited to, utilities (e.g. water and electricity), highways and railways, airports, marine ports and oil and gas storage and transportation.

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
	0.80
	0.12
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Oct 2024	pdf
Key Information Document / Technical Guide	13 Feb 2024	pdf
Annual Reports	31 Jan 2023	pdf
Interim Short Report	31 Jan 2023	pdf
Annual Short Report	31 Jul 2022	pdf
Interim Reports	30 Nov 2017	pdf

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Important Information

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