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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
Invest now
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
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 0.06%
>£250M and <£1BN 0.60%
>£1BN and <£3BN 3.57%
>£3BN and <£5BN 2.69%
>£5BN and <£10BN 16.37%
>£10BN and <£20BN 21.44%
>£20BN and <£50BN 37.67%
>£50BN 13.62%
Unknown 2.99%
Debt 0.00%
Cash and Equiv. 0.99%

Equity sectors (Industry Classification Benchmark)


Utilities
52.68%
Industrials
22.46%
Energy
14.19%
Real Estate
6.54%
Telecommunications
2.08%
Managed Funds
1.00%
Cash and Equiv.
0.99%
Non-Classified
< 0.1%
Utilities
52.68%
Industrial Goods & Services
22.38%
Energy
14.19%
Real Estate
6.54%
Telecommunications
2.08%
Managed Funds
1.00%
Cash and Equiv.
0.99%
Construction & Materials
< 0.1%
Non-Classified
< 0.1%
Electricity
35.24%
Industrial Transportation
22.38%
Gas, Water & Multi-utilities
17.44%
Non-Renewable Energy
14.19%
Real Estate Investment Trusts
6.54%
Telecommunications Service Providers
1.72%
Managed Funds
1.00%
Cash and Equiv.
0.99%
Telecommunications Equipment
0.36%
Construction & Materials
< 0.1%
Non-Classified
< 0.1%
Conventional Electricity
34.91%
Railroads
17.91%
Pipelines
14.19%
Multi-Utilities
10.44%
Infrastructure REITs
6.54%
Transportation Services
4.47%
Gas Distribution
4.10%
Water
2.91%
Telecommunications Services
1.72%
Managed Funds
1.00%
Cash and Equiv.
0.99%
Telecommunications Equipment
0.36%
Alternative Electricity
0.34%
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 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
Invest now