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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
abrdn OEIC IV - abrdn Global Infrastructure Equity Tracker Fund Z Acc GBP: 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
- US Equities41.4%
- Canadian Equities11.9%
- Australian Equities6.0%
- UK Equities4.8%
- Japanese Equities4.1%
Top countries
- USA53.2%
- Canada11.9%
- Spain7.0%
- Australia6.0%
- UK4.9%
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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