First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD

Fund

ISIN GB00B8HBQ708 / Valor 19238168

NAV (2025-11-21)

USD 2.70-0.41%

First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD
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First Sentier Global Listed Infras Fd invests in a diverse range of approximately 42 global infrastructure companies. Its portfolio is heavily weighted towards electric utilities, including major firms like Transurban, Nextera Energy Inc, and Xcel Energy Inc. Additionally, the fund holds significant positions in companies involved in highways and railways, such as CSX Corporation, as well as in airport services and oil and gas transportation sectors. Other key holdings include American Tower Corporation, Dominion Energy Inc COM, Entergy Corporation, Sempra Energy, PPL Corporation, and Aena SA, reflecting a broad exposure to utilities, transportation infrastructure, and related services worldwide.

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global equities infrastructure ftse global core infrastructure 50/50 index

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OTHER SHARE CLASSES OF THIS FUND

First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP

First Sentier Global Listed Infrastructure Fund Class B (Accumulation) GBP Valor: 3647565

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 4.39

First Sentier Global Listed Infrastructure Fund Class B (Income) GBP

First Sentier Global Listed Infrastructure Fund Class B (Income) GBP Valor: 3647570

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 2.56

First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP

First Sentier Global Listed Infrastructure Fund Class A (Accumulation) GBP Valor: 3647518

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 3.86

First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Income EUR

First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund Class B Income EUR Valor: 56827380

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 1.33

First Sentier Global Listed Infrastructure Fund Class A (Income) EUR

First Sentier Global Listed Infrastructure Fund Class A (Income) EUR Valor: 3980855

Annual Return

-50%0%+50%

Risk level

110

-0.34%EUR 1.91

First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP

First Sentier Global Listed Infrastructure Fund Class B Hedged (Income) GBP Valor: 19743672

Annual Return

-50%0%+50%

Risk level

110

-0.33%GBP 1.88

First Sentier Global Listed Infrastructure Fund Class A (Income) GBP

First Sentier Global Listed Infrastructure Fund Class A (Income) GBP Valor: 3647566

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 2.23

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) EUR Valor: 19743681

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 1.49

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP

First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP Valor: 19743671

Annual Return

-50%0%+50%

Risk level

110

-0.33%GBP 2.00

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First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD

ISIN GB00B8HBQ708 / Valor 19238168

First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD UMushroom community rating:

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First Sentier Global Listed Infrastructure Fund Class B (Accumulation) USD
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