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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.13%
>£1BN and <£3BN 1.88%
>£3BN and <£5BN 4.35%
>£5BN and <£10BN 24.02%
>£10BN and <£20BN 21.23%
>£20BN and <£50BN 33.15%
>£50BN 5.47%
Unknown 8.11%
Debt 0.00%
Cash and Equiv. 1.66%

Equity sectors (Industry Classification Benchmark)


Utilities
55.04%
Industrials
22.84%
Energy
13.05%
Real Estate
3.40%
Managed Funds
2.36%
Cash and Equiv.
1.66%
Non-Classified
0.97%
Telecommunications
0.69%
Utilities
55.04%
Industrial Goods & Services
21.95%
Energy
13.05%
Real Estate
3.40%
Managed Funds
2.36%
Cash and Equiv.
1.66%
Non-Classified
0.97%
Construction & Materials
0.89%
Telecommunications
0.69%
Electricity
32.05%
Industrial Transportation
21.95%
Gas, Water & Multi-utilities
21.20%
Non-Renewable Energy
13.05%
Real Estate Investment Trusts
3.40%
Managed Funds
2.36%
Waste & Disposal Services
1.79%
Cash and Equiv.
1.66%
Non-Classified
0.97%
Construction & Materials
0.89%
Telecommunications Service Providers
0.45%
Telecommunications Equipment
0.24%
Conventional Electricity
30.91%
Multi-Utilities
12.44%
Railroads
11.66%
Pipelines
11.53%
Transportation Services
10.29%
Gas Distribution
6.67%
Infrastructure REITs
3.40%
Managed Funds
2.36%
Water
2.08%
Waste & Disposal Services
1.79%
Cash and Equiv.
1.66%
Alternative Electricity
1.14%
Non-Classified
0.97%
Other
3.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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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