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

Sell:84.11p Buy:84.11p Change: 0.06p (0.07%)
Prices as at 16 August 2024
Sell:84.11p
Buy:84.11p
Change: 0.06p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 August 2024
Sell:84.11p
Buy:84.11p
Change: 0.06p (0.07%)
Prices as at 16 August 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 75.14%
Flag United States 62.66%
Flag Canada 12.48%
+ Emerging Asia 5.43%
Flag India 2.79%
Flag China 0.88%
Flag Malaysia 0.60%
Flag Thailand 0.45%
Flag Philippines 0.31%
Flag South Korea 0.17%
Flag Indonesia 0.15%
Flag Taiwan 0.07%
+ Developed Europe - Excl UK 4.01%
Flag Spain 1.77%
Flag Italy 1.22%
Flag France 0.43%
Flag Switzerland 0.17%
Flag Belgium 0.15%
Flag Netherlands 0.11%
Flag Luxembourg 0.07%
Flag Austria 0.05%
Flag Portugal 0.04%
Flag Germany 0.02%
+ Japan 3.93%
Flag Japan 3.93%
+ UK 3.47%
Flag United Kingdom 3.47%
+ Developed Asia 2.11%
Flag Hong Kong 2.02%
Flag Singapore 0.09%
+ South & Central America 1.93%
Flag Brazil 1.42%
Flag Mexico 0.31%
Flag Chile 0.13%
Flag Colombia 0.07%
+ Managed Fund 1.00%
+ Cash and Equiv. 0.99%
+ Australia & New Zealand 0.81%
Flag Australia 0.57%
Flag New Zealand 0.24%
+ Non-Classified 0.56%
+ Middle East & Africa 0.47%
Flag United Arab Emirates 0.34%
Flag Saudi Arabia 0.13%
+ Emerging Europe 0.15%
Flag Greece 0.13%
Flag Turkey 0.02%

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 July 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