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Legal & General Global Infrastructure Index Class C - Accumulation (GBP)

Sell:85.92p Buy:85.92p Change: 0.79p (0.93%)
Prices as at 24 December 2024
Sell:85.92p
Buy:85.92p
Change: 0.79p (0.93%)
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:85.92p
Buy:85.92p
Change: 0.79p (0.93%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.06%
UK Equities 3.24%
Cash and Equiv. 1.75%
Managed Funds 0.91%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.37% United States Electricity
2 UNION PACIFIC CORPORATION 5.23% United States Industrial Transportation
3 American Tower Corporation American Tower Corp Ord USD0.01 3.39% United States Real Estate Investment Trusts
4 SOUTHERN COMPANY (THE) 3.25% United States Electricity
5 ENBRIDGE 3.09% Canada Non-Renewable Energy
6 DUKE ENERGY CORPORATION 3.01% United States Gas, Water & Multi-utilities
7 CANADIAN PACIFIC RAILWAY COMPANY 2.49% Canada Industrial Transportation
8 WILLIAMS COMPANIES INC. (THE) 2.48% United States Non-Renewable Energy
9 CSX CORPORATION 2.48% United States Industrial Transportation
10 ONEOK 2.30% United States Non-Renewable Energy

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 0.04% 1.80% 1.84%
Real Estate 5.89% 5.89%
Energy 16.72% 16.72%
Utilities 3.16% 48.74% 0.03% 51.93%
Industrials 0.04% 20.91% 20.95%
Cash and Equiv. 1.75% 1.75%
Managed Funds 0.91% 0.91%
Non-Classified 0.00% 0.00%
Total 3.24% 94.06% 0.91% 0.03% 1.75% 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 November 2024. 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