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OEIC
abrdn Global Infrastructure Equity Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Jul 2026
Fund size
£676.9m
Yearly charge
0.10%
Manager fee
0.05%
Income yield
3.55%
Holdings
97
Launched
23 Jul 2024
To generate growth over the long term (5 years or more) by tracking the return of MSCI World Core Infrastructure Index. Performance Target: To match the return of the MSCI World Core Infrastructure Index (before charges). There is no certainty or promise that the Performance Target will be achieved. The MSCI World Core Infrastructure Index (the 'Index') is a representative index of the global infrastructure related stock market.
Quantitative Investment Solutions (Fund manager)
Top holdings · top 10: 36.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Transurban Group | 5.10% | |
| 2 | Union Pacific Corp | 5.00% | |
| 3 | American Tower Corp | 4.70% | |
| 4 | Crown Castle Inc | 4.10% | |
| 5 | Aena SME SA | 4.00% | |
| 6 | Enbridge Inc | 3.10% | |
| 7 | SBA Communications Corp | 3.10% | |
| 8 | CSX Corp | 2.70% | |
| 9 | Atmos Energy Corp | 2.60% | |
| 10 | American Water Works Co Inc | 2.40% |
Portfolio breakdown
Sector
| Utilities | 44.50% | |
| Industrials | 27.80% | |
| Energy | 14.20% | |
| Real Estate | 11.80% | |
| Other | 1.40% | |
| Cash | 0.40% |
Geography
| United States of America | 53.20% | |
| Canada | 11.90% | |
| Spain | 7.00% | |
| Other | 6.00% | |
| Australia | 6.00% | |
| United Kingdom | 4.80% | |
| Japan | 4.10% | |
| France | 3.70% | |
| Italy | 2.90% | |
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BRCFRL16 | BRCFRL1 | acc | – | 0.10% | 0.15% | £1.0m |
| N Accumulation GBP | GB00BRCFRK09 | BRCFRK0 | acc | – | 0.05% | 0.10% | £1.0m |
| N Income GBP | GB00BTY5W294 | BTY5W29 | inc | – | 0.05% | 0.10% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |