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Macquarie Sust Global Listed Infrastructure Class A2 - Accumulation (GBP)

Sell:983.93p Buy:983.93p Change: 0.49p (0.05%)
Prices as at 25 July 2024
Sell:983.93p
Buy:983.93p
Change: 0.49p (0.05%)
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 25 July 2024
Sell:983.93p
Buy:983.93p
Change: 0.49p (0.05%)
Prices as at 25 July 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 79.65%
UK Equities 20.35%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 7.41% United Kingdom Gas, Water & Multi-utilities
2 ORSTED A/S 6.32% Denmark Electricity
3 NEXTERA ENERGY INC 5.99% United States Electricity
4 NATIONAL GRID 5.76% United Kingdom Gas, Water & Multi-utilities
5 UNITED UTILITIES GROUP 5.03% United Kingdom Gas, Water & Multi-utilities
6 ESSENTIAL UTILITIES 4.99% United States Gas, Water & Multi-utilities
7 CROWN CASTLE INC 4.98% United States Real Estate Investment Trusts
8 SNAM S.P.A. 4.88% Italy Non-Renewable Energy
9 CELLNEX TELECOM SA 4.78% Spain Telecommunications Service Providers
10 TERNA SPA 4.06% Italy Electricity

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 4.78% 4.78%
Real Estate 4.98% 4.98%
Energy 7.86% 7.86%
Utilities 20.35% 42.87% 63.22%
Industrials 19.16% 19.16%
Total 20.35% 79.65% 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 31 January 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