We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:131.82p Buy:131.82p Change: 1.80p (1.35%)
Prices as at 1 June 2026
Sell:131.82p
Buy:131.82p
Change: 1.80p (1.35%)
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 1 June 2026
Sell:131.82p
Buy:131.82p
Change: 1.80p (1.35%)
Prices as at 1 June 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 87.14%
UK Equities 6.96%
Other 3.74%
Cash and Equiv. 2.16%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.85% United States Electricity
2 H2O AMERICA 5.62% United States Gas, Water & Multi-utilities
3 CSX CORPORATION 4.79% United States Industrial Transportation
4 THE WILLIAMS COMPANIES 4.65% United States Non-Renewable Energy
5 GEK TERNA S.A. 3.74% Non-Classified Construction & Materials
6 CHENIERE ENERGY 3.69% United States Non-Renewable Energy
7 NORFOLK SOUTHERN CORPORATION 3.66% United States Industrial Transportation
8 SSE 3.60% United Kingdom Electricity
9 ENTERGY CORPORATION 3.56% United States Electricity
10 American Tower Corporation American Tower Corp Ord USD0.01 3.41% United States Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.47% 1.47%
Real Estate 6.63% 6.63%
Energy 16.90% 16.90%
Utilities 6.96% 38.57% 45.53%
Industrials 23.58% 3.74% 27.32%
Cash and Equiv. 2.16% 2.16%
Total 6.96% 87.14% 3.74% 2.16% 100.00%
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 as at 1 May 2026. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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