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

Sell:1,336.59p Buy:1,336.59p Change: 1.78p (0.13%)
Prices as at 31 October 2025
Sell:1,336.59p
Buy:1,336.59p
Change: 1.78p (0.13%)
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 31 October 2025
Sell:1,336.59p
Buy:1,336.59p
Change: 1.78p (0.13%)
Prices as at 31 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
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 92.02%
UK Equities 3.35%
Mutual Funds 2.41%
Cash and Equiv. 1.53%
Other 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.66% USA Electricity
2 TC ENERGY CORPORATION 5.00% CAN Non-Renewable Energy
3 WILLIAMS COMPANIES INC.(THE) 3.94% USA Non-Renewable Energy
4 ENTERGY CORPORATION 3.85% USA Electricity
5 UNION PACIFIC CORPORATION 3.73% USA Industrial Transportation
6 SEMPRA 3.51% USA Gas, Water & Multi-utilities
7 CSX CORPORATION 3.20% USA Industrial Transportation
8 CENTERPOINT ENERGY 2.89% USA Gas, Water & Multi-utilities
9 NATIONAL GRID 2.56% GBR Gas, Water & Multi-utilities
10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV 2.52% MEX Industrial Transportation

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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