First Sentier Global Listed Infrastructure A EUR Inc NAV

IMA Sector:

Global

ISIN:

GB00B2PDR732

Fund Type:

OEIC

1.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.002p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: -0.021p
  • YTD %: -1.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Global Listed Infrastructure A EUR Inc NAV
3 year First Sentier Global Listed Infrastructure A EUR Inc NAV
1 Year First Sentier Global Listed Infrastructure A EUR Inc NAV
6 Month First Sentier Global Listed Infrastructure A EUR Inc NAV
1 Month First Sentier Global Listed Infrastructure A EUR Inc NAV

Top 10 Holdings

Name % Net Assets
Abertis Infraestructuras 6.8%
Vopak 5.2%
TransCanada Corp 5.0%
Suez 5.0%
Macquarie Infrastructure 4.6%
E.ON 3.9%
Exelon Corp 3.6%
Dominion Resources 3.3%
Public Services Enterprise Group 3.3%
Macquarie Airports 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Abertis Infraestructuras 6.8%
Vopak 5.2%
TransCanada Corp 5.0%
Suez 5.0%
Other 78%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-May-2025
NAV 1.88p
Currency GBP
Change 0.002p
% -0.08%
YTD change -0.021p
YTD % -1.08%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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