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

Sell:1,283.73p Buy:1,283.73p Change: 5.38p (0.42%)
Prices as at 31 July 2025
Sell:1,283.73p
Buy:1,283.73p
Change: 5.38p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 31 July 2025
Sell:1,283.73p
Buy:1,283.73p
Change: 5.38p (0.42%)
Prices as at 31 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 91.45%
UK Equities 2.97%
Cash and Equiv. 2.83%
Mutual Funds 2.31%
Other 0.36%
Alternative Trading Strategies 0.08%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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