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

Sell:115.48p Buy:115.48p Change: 0.74p (0.65%)
Prices as at 17 July 2025
Sell:115.48p
Buy:115.48p
Change: 0.74p (0.65%)
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 17 July 2025
Sell:115.48p
Buy:115.48p
Change: 0.74p (0.65%)
Prices as at 17 July 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 92.58%
UK Equities 5.59%
Cash and Equiv. 1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 ITALGAS S.P.A. 6.45% ITA Gas, Water & Multi-utilities
2 NORFOLK SOUTHERN CORPORATION 4.38% USA Industrial Transportation
3 CHENIERE ENERGY 4.02% USA Non-Renewable Energy
4 CSX CORPORATION 3.91% USA Industrial Transportation
5 EXELON CORPORATION 3.68% USA Electricity
6 SEVERN TRENT 3.57% GBR Gas, Water & Multi-utilities
7 FERROVIAL SE 3.48% NLD Construction & Materials
8 ELIA GROUP 3.45% BEL Electricity
9 AENA S.M.E. SA 3.36% ESP Industrial Transportation
10 NEXTERA ENERGY 3.27% 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