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.

Growth of 1,000 as of 27 Sep 2024, 00:09

10Y

Annual performance (%)

Year	This fund	Sector Equity Infrastructure
30 Jun 13 - 30 Jun 14	12.05	8.56
30 Jun 14 - 30 Jun 15	7.21	4.80
30 Jun 15 - 30 Jun 16	28.68	15.24
30 Jun 16 - 30 Jun 17	16.93	15.42
30 Jun 17 - 30 Jun 18	-0.69	0.43
30 Jun 18 - 30 Jun 19	18.17	12.46
30 Jun 19 - 30 Jun 20	-3.31	-3.19
30 Jun 20 - 30 Jun 21	4.75	10.27
30 Jun 21 - 30 Jun 22	14.45	8.32
30 Jun 22 - 30 Jun 23	-2.97	-3.24
30 Jun 23 - 30 Jun 24	3.16	1.00

Trailing returns (%)

Year	This fund	Sector Equity Infrastructure
1 Day	0.07	0.08
1 Month	1.58	2.39
3 Months	5.60	6.56
6 Months	8.66	7.51
1 Year	11.63	10.70
3 Years annualised	6.30	3.01
5 Years annualised	3.03	2.77

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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