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
192.83p
0.49p (+0.25%)
Fund Code
FTBHA
B8PLJ17
GB00B8PLJ176
Prices updated as at 21 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
36.12%
% Weight
Value
Core
Growth
Large
13
10
5
Medium
21
36
11
Small
2
1
0
Valuation
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity
18.17
2.33
2.03
7.89
Growth rate
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity
8.79%
3.66%
6.19%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | American Electric Power Co Inc | - | United States | 4.84 |
| 2 | Duke Energy Corp | - | United States | 4.80 |
| 3 | Transurban Group | - | Australia | 4.40 |
| 4 | National Grid PLC | - | United Kingdom | 4.29 |
| 5 | Xcel Energy Inc | - | United States | 4.26 |
| 6 | Cheniere Energy Inc | - | United States | 3.66 |
| 7 | Norfolk Southern Corp | - | United States | 3.47 |
| 8 | Getlink SE Act. Provenant Regroupement | - | France | 3.37 |
| 9 | CSX Corp | - | United States | 3.33 |
| 10 | Evergy Inc | - | United States | 3.06 |
Assets in top 10 holdings %
39.47%
Total no. of equity holdings
43.00
Total no. of bond holdings
-
Stock sectors
First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP
Other Equity
7.08%
Basic materials
Con cyclical
Financial svs
Real estate
48.09%
Comm services
Energy
Industrials
Technology
44.82%
Con defensive
Healthcare
Utilities
