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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.59%
>£1BN and <£3BN 3.20%
>£3BN and <£5BN 2.57%
>£5BN and <£10BN 17.11%
>£10BN and <£20BN 21.70%
>£20BN and <£50BN 36.99%
>£50BN 12.87%
Unknown 3.16%
Debt 0.00%
Cash and Equiv. 1.75%

Equity sectors (Industry Classification Benchmark)


Utilities
51.90%
Industrials
20.95%
Energy
16.72%
Real Estate
5.89%
Telecommunications
1.84%
Cash and Equiv.
1.75%
Managed Funds
0.91%
Non-Classified
< 0.1%
Utilities
51.90%
Industrial Goods & Services
20.88%
Energy
16.72%
Real Estate
5.89%
Telecommunications
1.84%
Cash and Equiv.
1.75%
Managed Funds
0.91%
Construction & Materials
< 0.1%
Non-Classified
< 0.1%
Electricity
34.59%
Industrial Transportation
20.88%
Gas, Water & Multi-utilities
17.32%
Non-Renewable Energy
16.72%
Real Estate Investment Trusts
5.89%
Cash and Equiv.
1.75%
Telecommunications Service Providers
1.53%
Managed Funds
0.91%
Telecommunications Equipment
0.32%
Construction & Materials
< 0.1%
Non-Classified
< 0.1%
Conventional Electricity
34.18%
Pipelines
16.72%
Railroads
16.69%
Multi-Utilities
10.50%
Infrastructure REITs
5.89%
Transportation Services
4.19%
Gas Distribution
4.14%
Water
2.67%
Cash and Equiv.
1.75%
Telecommunications Services
1.53%
Managed Funds
0.91%
Alternative Electricity
0.41%
Telecommunications Equipment
0.32%
Construction
< 0.1%
Other
< 0.1%

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