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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.32%
>£5BN and <£10BN 27.19%
>£10BN and <£20BN 14.06%
>£20BN and <£50BN 19.35%
>£50BN 8.06%
Unknown 28.02%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Utilities
63.22%
Industrials
19.16%
Energy
7.86%
Real Estate
4.98%
Telecommunications
4.78%
Utilities
63.22%
Industrial Goods & Services
17.16%
Energy
7.86%
Real Estate
4.98%
Telecommunications
4.78%
Construction & Materials
2.00%
Electricity
36.06%
Gas, Water & Multi-utilities
27.16%
Industrial Transportation
17.16%
Non-Renewable Energy
7.86%
Real Estate Investment Trusts
4.98%
Telecommunications Service Providers
4.78%
Construction & Materials
2.00%
Conventional Electricity
29.74%
Water
17.43%
Multi-Utilities
9.72%
Railroads
9.40%
Pipelines
7.86%
Transportation Services
7.77%
Alternative Electricity
6.32%
Infrastructure REITs
4.98%
Telecommunications Services
4.78%
Construction
2.00%

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 January 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