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First Sentier Glb Lstd Infra B GBP H Acc

Price: 170.09p|Change: 0.00 (0.27%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)17 GBP (17/05/2024)
Fund size (mil)1,387 GBP (17/05/2024)

Top 10 holdings

Assets in top 10 holdings %43.95
Total number of equity holdings39
Total number of bond holdings0
Holdings 30/04/2024% of assets
NextEra Energy Inc6.72
Transurban Group6.15
Duke Energy Corp4.68
Southern Co4.30
American Tower Corp4.17
Cheniere Energy Inc3.92
Eversource Energy3.73
Union Pacific Corp3.55
Dominion Energy Inc3.43
Entergy Corp3.29