abrdn Gl...

Price: 149.2000GBX

Change: icon-down-small -0.80%

abrdn Global Infrastructure Equity Platform 1 Acc GBP

abrdn Global Infrastructure Equity Platform 1 Acc GBP

ISIN:

GB00B7FVHF03

IA Sector:

IA Infrastructure

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

149.2000GBX

24 July 2024

Last change:

icon-down-small -0.80%

1 year change:

icon-up-small 5.67%

5 year annualised return:

5.60%

12 month yield:

2.01%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • abrdn Global Infrastructure Equity Platform 1 Acc GBP
  • IA Infrastructure
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/19 to 30/06/20 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24
abrdn Global Infrastructure Equity Platform 1 Acc GBP 1.00% 15.82% 1.48% 7.38% 4.51%
IA Infrastructure -2.21% 9.27% 10.48% -4.69% 0.72%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Infrastructure Equity Platform 1 Acc GBP 1.77% 6.12% 5.67% 4.53% 5.60%
IA Infrastructure 3.07% 5.07% 1.27% 2.23% 2.54%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). Performance Target: To achieve a return in excess of the S&P Global Infrastructure Net Total Return Index over a rolling five year period (after charges). There is no certainty or promise that the Performance Target will be achieved. The S&P Global Infrastructure Net Total Return Index (the "Index") is a representative index of the global infrastructure related stock market.

Manager name:

abrdn Fund Managers Limited

Manager start date:

23 February 2021

Investment style:

Active

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Infrastructure

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0.000000
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 271,697,130.79 GBX

Chart date: July 24, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
The williams companies, inc. 3.13%
Enbridge inc. 3.02%
Norfolk southern corporation 3.00%
Aena s.m.e. sa 2.93%
Kinder morgan inc delaware 2.82%
Nextera energy inc 2.71%
Ferrovial s.a. acciones port. eo -,20 2.69%
American tower corp 2.66%
Enel - spa 2.56%
Vinci 2.43%

Sectors

Sectors
Sectors Weight
Industrials 36.90%
Utilities 34.40%
Energy 11.30%
Communications 8.20%
Real Estate 4.80%
Money Market 3.10%
Materials 1.10%
Information Technology 0.20%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.8

MSCI ESG Quality Score - Peer Percentile (0-100)

20%

MSCI ESG Quality Score - Global Percentile (0-100)

64%

Fund Environmental Impact Involvement (%)

35%

Fund Social Score Impact Involvement (%)

6%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2024 Refinitiv, an LSEG business. All rights reserved.