First Sentier Global Listed Infrastructure A GBP Inc NAV

IMA Sector:

Global

ISIN:

GB00B24HJR07

Fund Type:

OEIC

212.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.54p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 13.06p
  • YTD %: 6.54%

Fund Objective

The Fund aims to achieve a total investment return consistent with income and long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Vinci 6.4%
Abertis Infraestructuras 4.9%
E.ON 4.8%
Ses Global 4.6%
Vopak 4.4%
American Tower 4.3%
Central Japan Railway 4.1%
GDF Suez 3.4%
Crown Castle International 3.3%
Atlantia 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vinci 6.4%
Abertis Infraestructuras 4.9%
E.ON 4.8%
Ses Global 4.6%
Other 79.3%

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 21-Nov-2024
NAV 212.63p
Currency GBP
Change 0.54p
% 0.25%
YTD change 13.06p
YTD % 6.54%

Fund Facts

Fund Inception 08/10/2007
Fund Manager Peter Meany
TER 1.58 (30-May-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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