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Brookfield Next Generation Infrastructure Class O - Accumulation (GBP)

Sell:2,570.00p Buy:2,570.00p Change: 15.00p (0.59%)
Prices as at 29 October 2026
Sell:2,570.00p
Buy:2,570.00p
Change: 15.00p (0.59%)
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 29 October 2026
Sell:2,570.00p
Buy:2,570.00p
Change: 15.00p (0.59%)
Prices as at 29 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.74%
>£250M and <£1BN 4.80%
>£1BN and <£3BN 8.35%
>£3BN and <£5BN 3.29%
>£5BN and <£10BN 5.21%
>£10BN and <£20BN 25.32%
>£20BN and <£50BN 27.92%
>£50BN 12.20%
Unknown 10.18%
Debt 0.00%
Cash and Equiv. 0.00%

X-ray equity sectors (Industry Classification Benchmark)


Utilities
80.11%
Industrials
13.34%
Energy
6.55%
Utilities
80.11%
Industrial Goods & Services
10.32%
Energy
6.55%
Construction & Materials
3.02%
Electricity
48.92%
Gas, Water & Multi-utilities
16.58%
Waste & Disposal Services
14.61%
Electronic & Electrical Equipment
7.41%
Renewable Energy
6.55%
Construction & Materials
3.02%
General Industrials
1.55%
Industrial Engineering
1.37%
Conventional Electricity
37.23%
Waste & Disposal Services
14.61%
Alternative Electricity
11.69%
Multi-Utilities
8.93%
Water
7.65%
Renewable Energy Equipment
6.55%
Electrical Components
3.24%
Building: Climate Control
3.02%
Electronic Equipment: Gauges & Meters
2.24%
Electronic Equipment: Pollution Control
1.93%
Diversified Industrials
1.55%
Machinery: Specialty
1.37%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 December 2025

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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