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

170.43p

arrow-up0.90p (+0.53%)

Fund Code

FTBHA

B8PLJ17

GB00B8PLJ176

Prices updated as at 15 Jul 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.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

25.26%

% Weight
Value
Core
Growth
Large

12

21

9

Medium

25

22

7

Small

2

2

0

Valuation

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

17.85

17.85
15.46

2.25

2.25
1.76

2.16

2.16
2.18

8.34

8.34
9.88

Growth rate

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

7.03%

7.03%
10.73%

4.19%

4.19%
2.74%

16.77%

16.77%
6.19%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
7.07153
2
Transurban Group
Sector
-
Country
Australia
% of assets
5.6826
3
Duke Energy Corp
Sector
-
Country
United States
% of assets
4.44109
4
Southern Co
Sector
-
Country
United States
% of assets
4.35715
5
American Tower Corp
Sector
-
Country
United States
% of assets
4.30827
6
Cheniere Energy Inc
Sector
-
Country
United States
% of assets
4.17971
7
Eversource Energy
Sector
-
Country
United States
% of assets
3.5435
8
Dominion Energy Inc
Sector
-
Country
United States
% of assets
3.50039
9
Xcel Energy Inc
Sector
-
Country
United States
% of assets
3.26219
10
Atlas Arteria Ltd
Sector
-
Country
Australia
% of assets
3.20177
Assets in top 10 holdings %

43.55%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

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

7.89%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

7.89%
-

43.02%

Comm services

-
-

Energy

9.80%
-

Industrials

33.23%
-

Technology

-
-

49.08%

Con defensive

-
-

Healthcare

-
-

Utilities

49.08%
-

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.