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First Sentier Glb Lstd Infra B GBP Acc

Price: 488.30p|Change: 0.03 (0.62%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)767 GBP (27/07/2026)
Fund size (mil)1,308 GBP (27/07/2026)

Top 10 holdings

Assets in top 10 holdings %41.87
Total number of equity holdings41
Total number of bond holdings0
Holdings 30/06/2026% of assets
NextEra Energy Inc5.38
Duke Energy Corp5.21
Union Pacific Corp5.02
American Electric Power Co Inc5.01
Canadian National Railway Co3.80
Xcel Energy Inc3.72
National Grid PLC3.58
Sempra3.41
ONEOK Inc3.41
CSX Corp3.32