We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,329.00p Buy:1,329.00p Change: 8.79p (0.67%)
Prices as at 3 October 2025
Sell:1,329.00p
Buy:1,329.00p
Change: 8.79p (0.67%)
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 3 October 2025
Sell:1,329.00p
Buy:1,329.00p
Change: 8.79p (0.67%)
Prices as at 3 October 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 92.02%
UK Equities 3.35%
Mutual Funds 2.41%
Cash and Equiv. 1.53%
Other 0.69%

Top 10 holdings

Standard top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account