First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP

A Select 50 Fund - Fidelity insight

Category Other Equity

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

Last buy/sell price

172.72p

arrow-down-0.39p (-0.23%)

Fund Code

FTBHA

B8PLJ17

GB00B8PLJ176

Prices updated as at 20 Dec 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 , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Peter Meany, Andrew Greenup, Edmund Leung
	186.31
	153.58
Fund comparative index	FTSE Global Core Infra 50/50 NtTx NR USD
	Infrastructure
	-
	1.03
	0.14
	0.00
	Other Equity
	No
Fund provider	First Sentier Investors (UK) Funds Ltd
Share class launch date	17 Sep 2015
	£1.35b
	-
	3.34
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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