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

Sell:1,389.67p Buy:1,389.67p Change: 13.95p (1.01%)
Prices as at 5 February 2026
Sell:1,389.67p
Buy:1,389.67p
Change: 13.95p (1.01%)
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 5 February 2026
Sell:1,389.67p
Buy:1,389.67p
Change: 13.95p (1.01%)
Prices as at 5 February 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 91.80%
UK Equities 3.21%
Mutual Funds 2.36%
Cash and Equiv. 1.66%
Other 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 7.49% USA Electricity
2 THE WILLIAMS COMPANIES 4.65% USA Non-Renewable Energy
3 TC ENERGY CORPORATION 4.42% CAN Non-Renewable Energy
4 UNION PACIFIC CORPORATION 3.98% USA Industrial Transportation
5 SEMPRA 3.80% USA Gas, Water & Multi-utilities
6 ENTERGY CORPORATION 3.73% USA Electricity
7 CSX CORPORATION 3.27% USA Industrial Transportation
8 NORFOLK SOUTHERN CORPORATION 2.53% USA Industrial Transportation
9 ALLIANT ENERGY CORPORATION 2.51% USA Electricity
10 TRANSURBAN GROUP 2.36% 003 Managed Funds

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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