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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.
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 ↗ | 21 Aug 2026 |