abrdn Gl...

Price: 144.6000 GBX

Change: icon-up-small 0.14%

abrdn Global Infrastructure Equity Platform 1 Acc GBP

abrdn Global Infrastructure Equity Platform 1 Acc GBP



IA Sector:

IA Infrastructure

Risk level:


FE fundinfo Rating:

2 of 5



144.6000 GBX

19 June 2024

Last change:

icon-up-small 0.14%

1 year change:

icon-up-small 2.83%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
No ShareBuilder

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Add to chart:

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

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 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
abrdn Global Infrastructure Equity Platform 1 Acc GBP -5.02% 26.66% 12.78% -0.58% 8.18%
IA Infrastructure -7.09% 18.35% 16.39% -3.88% -2.77%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Infrastructure Equity Platform 1 Acc GBP 0.42% 0.35% 2.85% 4.21% 5.61%
IA Infrastructure 1.62% -0.76% -0.83% 1.28% 2.26%
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
Manager Biography N/A
Investment style: Active
Region (geographical) Global
Benchmark N/A
Sector IA Infrastructure
FE fundinfo Rating 2 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%
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: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 264,983,265.57 GBX

Chart date: June 19, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Enbridge inc. 2.96%
The williams companies, inc. 2.93%
Nextera energy inc 2.87%
Vinci 2.86%
Aena s.m.e. sa 2.78%
Engie 2.73%
Ferrovial s.a. acciones port. eo -,20 2.65%
American tower corp 2.62%
Canadian pacific kansas city l 2.57%
Eiffage sa 2.53%


Sectors Weight
Industrials 37.80%
Utilities 34.90%
Energy 10.60%
Communications 8.20%
Real Estate 4.40%
Money Market 2.70%
Materials 1.20%
Information Technology 0.20%

World regions

World regions
Country Weight
United States of America 39.50%
Other 15.60%
France 12.60%
Canada 6.50%
Spain 6.50%
United Kingdom 5.00%
Brazil 4.00%
Italy 4.00%
Mexico 3.60%
Cash 2.70%

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


MSCI ESG Quality Score (0-10)


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


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


Fund Environmental Impact Involvement (%)


Fund Social Score Impact Involvement (%)


Fund Severe Governance Controversies Involvement (%)





Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. 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.

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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.

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