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First Sentier Glb Lstd Infra B GBP Acc

Price: 405.29p|Change: 0.01 (-0.26%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

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)798 GBP (12/06/2025)
Fund size (mil)1,218 GBP (12/06/2025)

Top 10 holdings

Assets in top 10 holdings %40.37
Total number of equity holdings41
Total number of bond holdings0
Holdings 31/05/2025% of assets
Duke Energy Corp4.79
American Electric Power Co Inc4.64
Transurban Group4.37
Xcel Energy Inc4.18
National Grid PLC4.15
Norfolk Southern Corp4.04
CSX Corp3.63
Cheniere Energy Inc3.62
Sempra3.59
ONEOK Inc3.34