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

242.43p

arrow-down-1.14p (-0.47%)

Fund Code

FTGIB

B24HK55

GB00B24HK556

Prices updated as at 24 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.

Annual performance (%)

Year	This fund	Sector Equity Infrastructure
31 Dec 14 - 31 Dec 15	0.23	-4.10
31 Dec 15 - 31 Dec 16	35.82	27.00
31 Dec 16 - 31 Dec 17	8.18	11.81
31 Dec 17 - 31 Dec 18	-1.64	-4.11
31 Dec 18 - 31 Dec 19	21.93	17.12
31 Dec 19 - 31 Dec 20	-6.64	-0.67
31 Dec 20 - 31 Dec 21	14.30	11.33
31 Dec 21 - 31 Dec 22	8.51	0.60
31 Dec 22 - 31 Dec 23	-3.47	-1.55
31 Dec 23 - 31 Dec 24	8.00	4.70

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	-0.47	-0.72
1 Month	3.34	1.92
3 Months	1.19	-1.95
6 Months	8.14	4.19
1 Year	16.80	9.36
3 Years annualised	6.61	2.91
5 Years annualised	3.72	1.99

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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