Maple-Brown Abbott Global Infrastructure Fund

Select share classes

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

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc

Category Sector Equity Infrastructure

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.3736

arrow-down£-0.02 (-1.47%)

Fund Code

MBGIA

BYP0WH3

IE00BYP0WH33

Prices updated as at 01 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 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

13

10

Medium

35

16

9

Small

1

0

Valuation

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc

Sector Equity Infrastructure

16.84

17.47

2.35

1.98

1.86

2.06

6.86

8.03

Growth rate

Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc

Sector Equity Infrastructure

8.29%

8.26%

4.50%

3.79%

16.90%

10.76%

Top 10 holdings

Sector

Country

Spain

% of assets

6.34532

Sector

Country

United States

% of assets

6.10778

Sector

Country

United Kingdom

% of assets

4.97839

Sector

Country

France

% of assets

4.94283

Sector

Country

United States

% of assets

4.69093

Sector

Country

United States

% of assets

4.58101

Sector

Country

United States

% of assets

4.57988

Sector

Country

United States

% of assets

4.53631

Sector

Country

United Kingdom

% of assets

4.38324

Sector

Country

Spain

% of assets

3.98604

Assets in top 10 holdings %

49.13%

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

16.09%

Basic materials

Con cyclical

Financial svs

Real estate

16.09%

27.48%

Comm services

Energy

8.38%

Industrials

19.10%

Technology

56.43%

Con defensive

Healthcare

Utilities

56.43%

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.

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