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First Sentier Glb Lstd Infra B GBP Inc

Price: 266.00p|Change: 0.02 (0.72%)

This fund can be held in a Dealing accountStocks and shares ISALifetime 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)352 GBP (12/02/2026)
Fund size (mil)1,232 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %39.95
Total number of equity holdings43
Total number of bond holdings0
Holdings 31/01/2026% of assets
Duke Energy Corp4.69
Union Pacific Corp4.59
CSX Corp4.44
American Electric Power Co Inc4.29
Transurban Group4.05
NextEra Energy Inc3.91
Sempra3.57
National Grid PLC3.52
ONEOK Inc3.49
Getlink SE Act. Provenant Regroupement3.39