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abrdn Gl...

Price: 173.4000GBX

Change: 1.05%

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abrdn Global Infrastructure Equity Institutional Acc GBP

abrdn Global Infrastructure Equity Institutional Acc GBP

ISIN:

GB00B779VF05

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Infrastructure

Income type:

Accumulation

Price:

173.4000GBX

20 May 2025

Last change:

1.05%

1 year change:

8.29%

5 year annualised return:

9.66%

12 month yield:

2.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Global Infrastructure Equity Institutional Acc GBP
  • IA Infrastructure
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn Global Infrastructure Equity Institutional Acc GBP 26.75% 12.80% -0.50% 8.27% 8.56%
IA Infrastructure 18.35% 16.39% -3.88% -2.77% 7.29%
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 Institutional Acc GBP 5.60% 6.39% 8.33% 8.51% 9.66%
IA Infrastructure 3.72% 1.95% 5.55% 0.74% 5.52%
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:

06 September 2023

Investment style:

Active

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Infrastructure

FE fundinfo Rating:

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. N/A%
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. 0.86%
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%
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: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 326,078,191.24 GBX

Chart date: May 20, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
The williams companies, inc. 3.54%
Kinder morgan inc delaware 3.54%
Enbridge inc. 3.33%
Aena s.m.e. sa 3.10%
American tower corp 3.08%
Cheniere energy, inc. 3.00%
Ferrovial s.a. acciones port. eo -,20 2.84%
Rwe aktiengesellschaft 2.84%
Ppl corp 2.77%
Nextera energy inc 2.63%

Sectors

Sectors
Sectors Weight
Industrials 35.10%
Utilities 33.40%
Energy 12.90%
Communications 8.10%
Money Market 4.50%
Real Estate 4.30%
Materials 1.10%
Information Technology 0.60%

World regions

World regions
Country Weight
USA 43.45%
France 11.83%
Spain 8.00%
Canada 5.47%
Brazil 4.39%
UK 4.27%
Italy 3.06%
Mexico 3.05%
Germany 2.78%
Tanzania 2.07%
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.