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Cohen & Steers Global Listed Infrastructure Class F - Income (GBP)

Sell:1,236.37p Buy:1,236.37p Change: 6.41p (0.52%)
Prices as at 19 December 2024
Sell:1,236.37p
Buy:1,236.37p
Change: 6.41p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:1,236.37p
Buy:1,236.37p
Change: 6.41p (0.52%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.61%
UK Equities 2.43%
Cash and Equiv. 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY INC 5.23% United States Electricity
2 American Tower Corporation American Tower Corp Ord USD0.01 4.69% United States Real Estate Investment Trusts
3 TC ENERGY CORPORATION 3.85% Canada Non-Renewable Energy
4 CHENIERE ENERGY 3.70% United States Non-Renewable Energy
5 TRANSURBAN GROUP 3.28% Australia Industrial Transportation
6 SBA COMMUNICATIONS CORPORATION 3.12% United States Real Estate Investment Trusts
7 CONSOLIDATED EDISON INC 3.07% United States Electricity
8 PPL CORP 2.97% United States Electricity
9 EXELON CORPORATION 2.94% United States Electricity
10 GRUPO AEROPORTUARIO DEL SURESTE SA 2.92% Mexico Industrial Transportation

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.51% 1.51%
Real Estate 7.82% 7.82%
Energy 13.32% 13.32%
Utilities 2.43% 49.16% 51.59%
Industrials 23.80% 23.80%
Cash and Equiv. 1.96% 1.96%
Total 2.43% 95.61% 1.96% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now