First Sentier Global Listed Infrastructure Fund Class A (Income) GBP

Category Sector Equity Infrastructure
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Last buy/sell price

213.04p

arrow-up0.23p (+0.11%)

Fund Code

B24HJR0

GB00B24HJR07

Prices updated as at 21 May 2025
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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
, SDR Consumer facing disclosure, 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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31 Mar 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0265052.1035
01 Aug 20240.0378182.0416
01 Feb 20240.0284291.8886
01 Aug 20230.0377641.9839
01 Feb 20230.0270212.1375
01 Aug 20220.0331892.1999
01 Feb 20220.0224221.9678
02 Aug 20210.0315331.927
01 Feb 20210.0188211.7925
03 Aug 20200.0294181.8213
03 Feb 20200.0252712.0874
01 Aug 20190.0362832.1185
01 Feb 20190.0265061.8233
01 Aug 20180.0349151.8121
01 Feb 20180.0277461.7395
01 Aug 20170.0291351.8791
01 Feb 20170.0216311.7388
01 Aug 20160.0222391.7391
Please note that past performance is not a reliable indicator of future returns.


Important Information

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