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First Sentier Glb Lstd Infra B GBP Acc

Price: 368.97p|Change: 0.01 (0.28%)

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)833 GBP (03/05/2024)
Fund size (mil)1,344 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %43.29
Total number of equity holdings39
Total number of bond holdings0
Holdings 31/03/2024% of assets
Transurban Group6.52
NextEra Energy Inc6.34
Duke Energy Corp4.55
American Tower Corp4.28
Southern Co4.16
Cheniere Energy Inc3.95
Union Pacific Corp3.60
Eversource Energy3.40
Entergy Corp3.34
Xcel Energy Inc3.14