First Sentier Global Listed Infrastructure Fund Class A (Income) GBP
Category Sector Equity Infrastructure
Last buy/sell price
209.43p
-0.48p (-0.23%)
Fund Code
B24HJR0
GB00B24HJR07
Prices updated as at 10 Jan 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Peter Meany, Andrew Greenup, Edmund Leung |
218.02 | |
186.53 | |
Fund comparative index | FTSE Global Core Infra 50/50 NtTx NR USD |
Infrastructure | |
- | |
1.56 | |
0.14 | |
- | |
Sector Equity Infrastructure | |
No | |
Fund provider | First Sentier Investors (UK) Funds Ltd |
Share class launch date | 08 Oct 2007 |
£1.27b | |
- | |
- | |
- | |
- |
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.