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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
abrdn Global Infrastructure Equity Tracker Fund: holdings, performance and fees
1Y return+12.1%
OCF (ongoing charge)0.04%
Top 10 holdings
| Holding | Weight |
|---|---|
| TRANSURBAN GROUP | 5.1% |
| UNION PACIFIC CORPORATION | 5.0% |
| AMERICAN TOWER CORP | 4.7% |
| CROWN CASTLE INC | 4.1% |
| AENA SME SA | 4.0% |
| ENBRIDGE INC. | 3.1% |
| SBA COMMUNICATIONS | 3.1% |
| CSX CORPORATION | 2.7% |
| ATMOS ENERGY CORPORATION | 2.6% |
| AMERICAN WATER WORKS CO INC | 2.4% |
Top sectors
- Utilities44.0%
- Industrials28.3%
- Energy14.5%
- Real Estate12.2%
- Others0.7%
Top countries
- USA53.9%
- Canada11.8%
- Spain7.2%
- Australia6.1%
- UK5.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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