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IFSL Marlborough Global Essential Infrastructure Class X - Accumulation (GBP)

Sell:121.21p Buy:121.21p Change: 0.65p (0.53%)
Prices as at 20 November 2025
Sell:121.21p
Buy:121.21p
Change: 0.65p (0.53%)
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 20 November 2025
Sell:121.21p
Buy:121.21p
Change: 0.65p (0.53%)
Prices as at 20 November 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 92.42%
UK Equities 4.53%
Cash and Equiv. 3.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ITALGAS S.P.A. 6.13% ITA Gas, Water & Multi-utilities
2 NEXTERA ENERGY 5.63% USA Electricity
3 CSX CORPORATION 4.88% USA Industrial Transportation
4 NORFOLK SOUTHERN CORPORATION 3.94% USA Industrial Transportation
5 EVERSOURCE ENERGY 3.77% USA Electricity
6 ENTERGY CORPORATION 3.56% USA Electricity
7 CHENIERE ENERGY 3.54% USA Non-Renewable Energy
8 AENA S.M.E. SA 3.49% ESP Industrial Transportation
9 FERROVIAL SE 3.36% NLD Construction & Materials
10 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 3.23% USA Electricity

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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