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

Sell:1,424.94p Buy:1,424.94p Change: 6.57p (0.46%)
Prices as at 10 September 2026
Sell:1,424.94p
Buy:1,424.94p
Change: 6.57p (0.46%)
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 10 September 2026
Sell:1,424.94p
Buy:1,424.94p
Change: 6.57p (0.46%)
Prices as at 10 September 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 91.19%
UK Equities 2.72%
Cash and Equiv. 2.71%
Mutual Funds 2.38%
Other 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 THE WILLIAMS COMPANIES 5.00% USA Non-Renewable Energy
2 TC ENERGY CORPORATION 4.99% CAN Non-Renewable Energy
3 ENTERGY CORPORATION 4.43% USA Electricity
4 UNION PACIFIC CORPORATION 4.36% USA Industrial Transportation
5 NEXTERA ENERGY 4.04% USA Electricity
6 CSX CORPORATION 3.59% USA Industrial Transportation
7 NORFOLK SOUTHERN CORPORATION 3.25% USA Industrial Transportation
8 AMERICAN ELECTRIC POWER COMPANY 2.79% USA Electricity
9 NATIONAL GRID 2.72% GBR Gas, Water & Multi-utilities
10 American Tower Corporation American Tower Corp Ord USD0.01 2.64% USA Real Estate Investment Trusts

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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