First Sentier Global Listed Infrastructure

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

A Select 50 Fund - Fidelity insight
Category Sector Equity Infrastructure
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

232.68p

arrow-up7.25p (+3.22%)

Fund Code

FTGIB

B24HK55

GB00B24HK556

Prices updated as at 10 Apr 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.

Annual performance (%)

YearThis fundSector Equity Infrastructure
31 Mar 14 - 31 Mar 1519.3817.72
31 Mar 15 - 31 Mar 166.39-1.84
31 Mar 16 - 31 Mar 1728.6025.50
31 Mar 17 - 31 Mar 18-8.51-4.26
31 Mar 18 - 31 Mar 1920.5812.53
31 Mar 19 - 31 Mar 20-5.47-9.95
31 Mar 20 - 31 Mar 2112.5920.82
31 Mar 21 - 31 Mar 2218.3115.42
31 Mar 22 - 31 Mar 23-0.35-3.29
31 Mar 23 - 31 Mar 24-1.53-1.31
31 Mar 24 - 31 Mar 2510.966.24

Trailing returns (%)

YearThis fundSector Equity Infrastructure
1 Day3.221.76
1 Month-1.31-1.97
3 Months-1.27-1.69
6 Months1.10-3.27
1 Year7.963.76
3 Years annualised1.66-1.10
5 Years annualised6.615.06
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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