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Cohen & Steers Global Listed Infrastructure Class F - Income (GBP)

Sell:1,474.87p Buy:1,474.87p Change: 0.86p (0.06%)
Prices as at 16 June 2026
Sell:1,474.87p
Buy:1,474.87p
Change: 0.86p (0.06%)
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 June 2026
Sell:1,474.87p
Buy:1,474.87p
Change: 0.86p (0.06%)
Prices as at 16 June 2026
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 91.55%
UK Equities 3.93%
Mutual Funds 2.16%
Cash and Equiv. 1.62%
Other 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 6.34% USA Electricity
2 THE WILLIAMS COMPANIES 5.20% USA Non-Renewable Energy
3 TC ENERGY CORPORATION 4.76% CAN Non-Renewable Energy
4 ENTERGY CORPORATION 4.13% USA Electricity
5 UNION PACIFIC CORPORATION 4.10% USA Industrial Transportation
6 CSX CORPORATION 3.56% USA Industrial Transportation
7 SEMPRA 3.15% USA Gas, Water & Multi-utilities
8 NATIONAL GRID 3.03% GBR Gas, Water & Multi-utilities
9 AMEREN CORPORATION 2.51% USA Gas, Water & Multi-utilities
10 TARGA RESOURCES CORP. 2.46% USA Non-Renewable Energy

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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