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

£1.4433

arrow-up£0.018 (+1.27%)

Fund Code

MBGIA

BYP0WH3

IE00BYP0WH33

Prices updated as at 28 Mar 2025
|
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 30/11/2024

Asset allocation

Created with Highcharts 7.2.297.99% Stocks- Bonds2.01% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.161.161.551.552.532.533.433.4315.815.833.3433.3442.1942.19Latin AmericaEurope - ex EuroCanadaAustralasiaUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.161.1698.8498.84EmergingDeveloped

Stock style

Medium core

27.66%

% Weight
Value
Core
Growth
Large

15

16

8

Medium

25

28

7

Small

1

0

0

Valuation

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

17.60

17.60
16.36

2.68

2.68
1.86

2.08

2.08
2.01

8.28

8.28
7.61

Growth rate

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

8.16%

8.16%
8.27%

4.22%

4.22%
3.91%

14.65%

14.65%
5.63%

Top 10 holdings

1
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
6.57907
2
Ameren Corp
Sector
-
Country
United States
% of assets
5.96029
3
Getlink SE Act. Provenant Regroupement
Sector
-
Country
France
% of assets
5.46506
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
4.93626
5
Ferrovial SE
Sector
-
Country
Spain
% of assets
4.5324
6
Severn Trent PLC
Sector
-
Country
United Kingdom
% of assets
4.47205
7
Crown Castle Inc
Sector
-
Country
United States
% of assets
4.47166
8
Entergy Corp
Sector
-
Country
United States
% of assets
4.45484
9
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.0421
10
Exelon Corp
Sector
-
Country
United States
% of assets
3.99217
Assets in top 10 holdings %

48.91%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

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

16.42%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

16.42%
-

29.08%

Comm services

-
-

Energy

7.68%
-

Industrials

21.40%
-

Technology

-
-

54.50%

Con defensive

-
-

Healthcare

-
-

Utilities

54.50%
-


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