Maple-Brown Abbott Global Infrastructure Fund

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There is only one type of share class for this fund.

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc

Category Sector Equity Infrastructure
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4326

arrow-down£-0.005 (-0.36%)

Fund Code

MBGIA

BYP0WH3

IE00BYP0WH33

Prices updated as at 29 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to outperform the Benchmark over rolling five year periods.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

34.96%

% Weight
Value
Core
Growth
Large

10

14

15

Medium

35

16

9

Small

1

0

0

Valuation

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc
Sector Equity Infrastructure

17.93

17.93
17.10

2.52

2.52
1.89

2.00

2.00
2.03

7.39

7.39
7.81

Growth rate

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc
Sector Equity Infrastructure

8.15%

8.15%
8.04%

4.19%

4.19%
4.00%

16.63%

16.63%
11.40%

Top 10 holdings

1
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
6.38301
2
Ameren Corp
Sector
-
Country
United States
% of assets
6.2115
3
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
5.11994
4
Getlink SE Act. Provenant Regroupement
Sector
-
Country
France
% of assets
4.94629
5
Crown Castle Inc
Sector
-
Country
United States
% of assets
4.7702
6
Entergy Corp
Sector
-
Country
United States
% of assets
4.6864
7
NiSource Inc
Sector
-
Country
United States
% of assets
4.59474
8
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
4.5239
9
EDP SA
Sector
-
Country
Portugal
% of assets
4.15845
10
Exelon Corp
Sector
-
Country
United States
% of assets
4.08282
Assets in top 10 holdings %

49.48%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc
Sector Equity Infrastructure

16.50%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

16.50%
-

26.55%

Comm services

-
-

Energy

8.12%
-

Industrials

18.43%
-

Technology

-
-

56.96%

Con defensive

-
-

Healthcare

-
-

Utilities

56.96%
-


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