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

Category Sector Equity Infrastructure

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

Last buy/sell price

230.89p

arrow-up1.46p (+0.64%)

Fund Code

FTGIB

B24HK55

GB00B24HK556

Prices updated as at 14 Apr 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.

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Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.

Important Information

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