abrdn Global Infras Equity P1 Inc
InfrastructurePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.70%
NAV
106.70p
Ongoing charge
0.89%
Latest actual NAV date
03-05-2024
ISIN
GB00B76FLF97
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Enbridge Inc | 2.96 |
Williams Companies Inc | 2.93 |
NextEra Energy Inc | 2.87 |
Vinci SA | 2.86 |
Aena SME SA | 2.77 |
Engie SA | 2.73 |
Ferrovial SE | 2.65 |
American Tower Corp | 2.62 |
Canadian Pacific Kansas City Ltd | 2.57 |
Eiffage SA Bearer and / or registered shares | 2.54 |
Investment objective
To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets.
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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