Manager
abrdn Fund Managers Limited
Sector
Global Equity Income
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
1 May 1986
Benchmark
S&P Global Infrastructure Index (Net TR)
| Annualised (a year) |
| 1 year | +17.73% | — | +13.91% | — |
| 3 years | +9.34% | — | +14.60% | — |
| 5 years | +6.77% | — | +10.67% | — |
| 2.90% |
| 6 | NextEra Energy Inc | 2.80% |
| 7 | Enbridge Inc | 2.80% |
| 8 | Ferrovial NV | 2.70% |
| 9 | Canadian Pacific Kansas City Ltd | 2.60% |
| 10 | American Tower Corp | 2.60% |
| 1.1% |
| Information Technology | 1.0% |
| United States of America | 45.9% | |
| Other | 15.2% | |
| France | 9.2% | |
| Spain | 6.2% | |
| Canada | 5.1% | |
| Cash | 4.1% | |
| Mexico | 4.1% | |
| Brazil | 4.0% | |
| United Kingdom | 3.2% | |
| Germany | 2.8% |
| 0.60% |
| £5.0m |
| Institutional Founder Inc | GB00B77C6N26 | B77C6N2 | Income | — | 0.50% | 0.60% | £5.0m |
| Institutional Inc | GB00B74TZJ51 | B74TZJ5 | Income | — | 0.75% | 0.85% | £5.0m |
| — | GB00B5LXY779 | — | — | — | — | — | — |
| — | GB00B650J875 | — | — | — | — | — | — |
| — | GB00B6Z39T70 | — | — | — | — | — | — |
| — | GB00BPGLBD14 | — | — | — | — | — | — |
| — | GB0004330600 | — | — | — | — | — | — |