First Sentier Glb Lstd Infra B GBP Inc
InfrastructurePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.39%
NAV
232.90p
Ongoing charge
0.8%
Latest actual NAV date
17-05-2024
ISIN
GB00B24HK556
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
NextEra Energy Inc | 6.72 |
Transurban Group | 6.15 |
Duke Energy Corp | 4.68 |
Southern Co | 4.30 |
American Tower Corp | 4.17 |
Cheniere Energy Inc | 3.92 |
Eversource Energy | 3.73 |
Union Pacific Corp | 3.55 |
Dominion Energy Inc | 3.43 |
Entergy Corp | 3.29 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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