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Lazard Global Listed Infrastructure Equity Class A - Accumulation (GBP)

Sell:270.36p Buy:270.36p Change: 1.04p (0.39%)
Prices as at 24 December 2024
Sell:270.36p
Buy:270.36p
Change: 1.04p (0.39%)
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 24 December 2024
Sell:270.36p
Buy:270.36p
Change: 1.04p (0.39%)
Prices as at 24 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.64%
>£1BN and <£3BN 3.54%
>£3BN and <£5BN 12.13%
>£5BN and <£10BN 15.02%
>£10BN and <£20BN 13.41%
>£20BN and <£50BN 42.53%
>£50BN 7.76%
Unknown 4.97%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Utilities
53.36%
Industrials
36.22%
Energy
5.73%
Managed Funds
2.97%
Telecommunications
1.51%
Alternative Trading Strategies
0.21%
Utilities
53.36%
Industrial Goods & Services
20.05%
Construction & Materials
16.16%
Energy
5.73%
Managed Funds
2.97%
Telecommunications
1.51%
Alternative Trading Strategies
0.21%
Gas, Water & Multi-utilities
28.18%
Electricity
25.18%
Industrial Transportation
20.05%
Construction & Materials
16.16%
Non-Renewable Energy
5.73%
Managed Funds
2.97%
Telecommunications Equipment
1.51%
Alternative Trading Strategies
0.21%
Conventional Electricity
21.53%
Construction
16.16%
Multi-Utilities
14.27%
Water
10.95%
Transportation Services
10.73%
Railroads
9.33%
Pipelines
5.73%
Alternative Electricity
3.66%
Managed Funds
2.97%
Gas Distribution
2.96%
Telecommunications Equipment
1.51%
Alternative Trading Strategies
0.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2024

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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