First Sentier Global Listed Infrastructure

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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

187.12p

arrow-down-0.67p (-0.36%)

Fund Code

FTBHA

B8PLJ17

GB00B8PLJ176

Prices updated as at 02 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.11% Stocks- Bonds0.89% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.372.372.812.813.593.594.224.225.915.916.086.086.36.39.39.359.4359.43Europe - ex EuroJapanCanadaAsia - EmergingUnited KingdomLatin AmericaAustralasiaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.210.2910.2989.789.7EmergingDeveloped

Stock style

Medium core

35.13%

% Weight
Value
Core
Growth
Large

17

11

5

Medium

20

35

9

Small

2

1

0

Valuation

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

17.89

17.89
15.52

2.28

2.28
1.87

1.97

1.97
2.30

8.11

8.11
9.41

Growth rate

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

9.22%

9.22%
9.48%

3.79%

3.79%
2.45%

7.76%

7.76%
6.67%

Top 10 holdings

1
American Electric Power Co Inc
Sector
-
Country
United States
% of assets
5.07352
2
Duke Energy Corp
Sector
-
Country
United States
% of assets
4.39293
3
Xcel Energy Inc
Sector
-
Country
United States
% of assets
4.25923
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.18999
5
Transurban Group
Sector
-
Country
Australia
% of assets
4.07792
6
Norfolk Southern Corp
Sector
-
Country
United States
% of assets
3.39254
7
ONEOK Inc
Sector
-
Country
United States
% of assets
3.38745
8
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
3.32969
9
CSX Corp
Sector
-
Country
United States
% of assets
3.31126
10
Getlink SE Act. Provenant Regroupement
Sector
-
Country
France
% of assets
3.07412
Assets in top 10 holdings %

38.49%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

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

6.86%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

6.86%
-

47.96%

Comm services

1.14%
-

Energy

10.96%
-

Industrials

35.87%
-

Technology

-
-

45.18%

Con defensive

-
-

Healthcare

-
-

Utilities

45.18%
-


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