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.

Dividend information

Dividend information
	-
	3.30
	-
	-
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.070217	3.8659
01 Feb 2024	0.051728	3.4951
01 Aug 2023	0.069177	3.6024
01 Feb 2023	0.047275	3.7938
01 Aug 2022	0.056995	3.841
01 Feb 2022	0.037914	3.3716
02 Aug 2021	0.052708	3.2523
01 Feb 2021	0.030747	2.9647
03 Aug 2020	0.047147	2.9682
03 Feb 2020	0.039798	3.335
01 Aug 2019	0.055886	3.3284
01 Feb 2019	0.040122	2.8073
01 Aug 2018	0.051701	2.7391
01 Feb 2018	0.040218	2.5701
01 Aug 2017	0.041431	2.7228
01 Feb 2017	0.030329	2.4714
01 Aug 2016	0.03065	2.4316

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.

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