• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

First Sentier Glb Lstd Infra B GBP Inc

Price: 261.82p|Change: 0.00 (-0.05%)
Asset allocation %

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

Size

Share class size (mil)342 GBP (14/09/2026)
Fund size (mil)1,226 GBP (14/09/2026)

Top 10 holdings

Assets in top 10 holdings %43.16
Total number of equity holdings39
Total number of bond holdings0
Holdings 31/08/2026% of assets
Union Pacific Corp7.42
NextEra Energy Inc5.07
Duke Energy Corp4.99
American Electric Power Co Inc4.88
ONEOK Inc4.03
Xcel Energy Inc3.56
Aena SME SA3.49
CSX Corp3.37
National Grid PLC3.19
SBA Communications Corp Class A3.19