abrdn Global Infrastructure Income Fund
ASGI23.9000.34% ( +0.080 )
Portfolio
Jun 30, 2026- Stock76.76%
- Other22.53%
- Cash0.70%
Morningstar style box
Jun 30, 2026Current style: Mid Blend
Large
Mid
Small
19%
20%
3%
16%
20%
10%
4%
2%
4%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 43.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Private Placement Total | 22.53% | — | — | — | — | — | — |
2 RWE AG Class A | 2.64% | — | — | — | — | — | — |
| 2.55% | Equity | Industrials | Large Blend | — | — | — | |
| 2.39% | Equity | Industrials | Large Blend | — | — | — | |
| 2.37% | Equity | Utilities | Large Blend | — | — | — | |
6 Helios Towers PLC | 2.22% | — | — | — | — | — | — |
| 2.19% | Equity | Energy | Large Blend | — | — | — | |
8 Getlink SE Act. Provenant Regroupement | 2.17% | — | — | — | — | — | — |
9 Veolia Environnement SA | 2.14% | — | — | — | — | — | — |
10  PPLUSPPL | 2.06% | Equity | Utilities | Large Value | — | — | — |
