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

Sell:1,347.11p Buy:1,347.11p Change: 9.90p (0.73%)
Prices as at 3 December 2025
Sell:1,347.11p
Buy:1,347.11p
Change: 9.90p (0.73%)
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 3 December 2025
Sell:1,347.11p
Buy:1,347.11p
Change: 9.90p (0.73%)
Prices as at 3 December 2025
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 92.89%
UK Equities 3.30%
Mutual Funds 2.27%
Cash and Equiv. 0.86%
Other 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 6.37% USA Electricity
2 TC ENERGY CORPORATION 5.06% CAN Non-Renewable Energy
3 WILLIAMS COMPANIES INC.(THE) 4.66% USA Non-Renewable Energy
4 UNION PACIFIC CORPORATION 4.19% USA Industrial Transportation
5 ENTERGY CORPORATION 3.93% USA Electricity
6 SEMPRA 3.72% USA Gas, Water & Multi-utilities
7 CSX CORPORATION 3.39% USA Industrial Transportation
8 CENTERPOINT ENERGY 2.90% USA Gas, Water & Multi-utilities
9 NORFOLK SOUTHERN CORPORATION 2.68% USA Industrial Transportation
10 NATIONAL GRID 2.55% GBR Gas, Water & Multi-utilities

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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