First Sentier Global Listed Infrastructure Fund Class B (Income) 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

234.14p

arrow-up0.12p (+0.05%)

Fund Code

FTGIB

B24HK55

GB00B24HK556

Prices updated as at 26 Sep 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
	-
	3.39
	-
	-
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.042906	2.3176
01 Feb 2024	0.032066	2.1342
01 Aug 2023	0.043708	2.2329
01 Feb 2023	0.030243	2.3975
01 Aug 2022	0.037026	2.458
01 Feb 2022	0.024928	2.1902
02 Aug 2021	0.035059	2.1367
01 Feb 2021	0.020744	1.9798
03 Aug 2020	0.032288	2.003
03 Feb 2020	0.027627	2.2867
01 Aug 2019	0.039464	2.3117
01 Feb 2019	0.028698	1.9816
01 Aug 2018	0.037734	1.9615
01 Feb 2018	0.029801	1.8759
01 Aug 2017	0.031231	2.0186
01 Feb 2017	0.023099	1.8609
01 Aug 2016	0.02367	1.8539

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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