Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
23 Jul 2024
Benchmark
MSCI World Core Infrastructure Index
| Aena SME SA |
| 4.00% |
| 6 | Enbridge Inc | 3.10% |
| 7 | SBA Communications Corp | 3.10% |
| 8 | CSX Corp | 2.70% |
| 9 | Atmos Energy Corp | 2.60% |
| 10 | American Water Works Co Inc | 2.40% |
| United States of America | 53.2% | |
| Canada | 11.9% | |
| Spain | 7.0% | |
| Other | 6.0% | |
| Australia | 6.0% | |
| United Kingdom | 4.8% | |
| Japan | 4.1% | |
| France | 3.7% | |
| Italy | 2.9% | |
| Cash | 0.4% |
| 0.10% |
| £1.0m |
| N Income GBP | GB00BTY5W294 | BTY5W29 | Income | — | 0.05% | 0.10% | £1.0m |