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

Sell:270.05p Buy:270.05p Change: 2.36p (0.87%)
Prices as at 7 November 2024
Sell:270.05p
Buy:270.05p
Change: 2.36p (0.87%)
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 7 November 2024
Sell:270.05p
Buy:270.05p
Change: 2.36p (0.87%)
Prices as at 7 November 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 1.04%
>£1BN and <£3BN 4.21%
>£3BN and <£5BN 11.65%
>£5BN and <£10BN 15.04%
>£10BN and <£20BN 13.58%
>£20BN and <£50BN 38.01%
>£50BN 7.85%
Unknown 8.62%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Utilities
51.99%
Industrials
32.49%
Energy
6.39%
Managed Funds
3.86%
Alternative Trading Strategies
2.81%
Telecommunications
2.46%
Utilities
51.99%
Industrial Goods & Services
16.34%
Construction & Materials
16.15%
Energy
6.39%
Managed Funds
3.86%
Alternative Trading Strategies
2.81%
Telecommunications
2.46%
Gas, Water & Multi-utilities
29.05%
Electricity
22.94%
Industrial Transportation
16.34%
Construction & Materials
16.15%
Non-Renewable Energy
6.39%
Managed Funds
3.86%
Alternative Trading Strategies
2.81%
Telecommunications Equipment
2.46%
Conventional Electricity
19.23%
Construction
16.15%
Multi-Utilities
14.87%
Railroads
11.59%
Water
11.27%
Pipelines
6.39%
Transportation Services
4.75%
Managed Funds
3.86%
Alternative Electricity
3.72%
Gas Distribution
2.91%
Alternative Trading Strategies
2.81%
Telecommunications Equipment
2.46%

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 31 August 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