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

178.89p

arrow-down-0.05p (-0.03%)

Fund Code

FTBHA

B8PLJ17

GB00B8PLJ176

Prices updated as at 14 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

16

5

Medium

29

19

9

Small

2

0

Valuation

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

Other Equity

17.24

14.74

2.30

1.75

2.16

2.17

8.25

9.56

Growth rate

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

Other Equity

9.19%

11.33%

3.74%

2.65%

14.19%

6.06%

Top 10 holdings

Sector

Country

United States

% of assets

6.14073

Sector

Country

United States

% of assets

5.28184

Sector

Country

United Kingdom

% of assets

5.01288

Sector

Country

United States

% of assets

4.89732

Sector

Country

United States

% of assets

4.84199

Sector

Country

Australia

% of assets

4.80742

Sector

Country

United States

% of assets

4.5414

Sector

Country

United States

% of assets

4.33489

Sector

Country

United States

% of assets

4.11728

Sector

Country

United States

% of assets

3.46822

Assets in top 10 holdings %

47.44%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

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

Other Equity

8.53%

Basic materials

Con cyclical

Financial svs

Real estate

8.53%

43.98%

Comm services

Energy

9.26%

Industrials

34.72%

Technology

47.49%

Con defensive

Healthcare

Utilities

47.49%

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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