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Lazard Global Listed Infrastructure Equity Class A - Accumulation (GBP)

Sell:262.10p Buy:262.10p Change: 6.60p (2.46%)
Prices as at 23 May 2024
Sell:262.10p
Buy:262.10p
Change: 6.60p (2.46%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 May 2024
Sell:262.10p
Buy:262.10p
Change: 6.60p (2.46%)
Prices as at 23 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 73.29%
UK Equities 20.98%
Cash and Equiv. 3.73%
Managed Funds 2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL GRID 8.38% United Kingdom Gas, Water & Multi-utilities
2 FERROVIAL SE 8.32% Netherlands Construction & Materials
3 VINCI 6.00% France Construction & Materials
4 EXELON CORPORATION 5.96% United States Electricity
5 NORFOLK SOUTHERN CORPORATION 5.81% United States Industrial Transportation
6 UNITED UTILITIES GROUP 4.70% United Kingdom Gas, Water & Multi-utilities
7 AMERICAN ELECTRIC POWER COMPANY 4.69% United States Electricity
8 SNAM S.P.A. 4.68% Italy Non-Renewable Energy
9 SEVERN TRENT 4.58% United Kingdom Gas, Water & Multi-utilities
10 CSX CORPORATION 4.48% United States Industrial Transportation

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 3.37% 3.37%
Energy 4.68% 4.68%
Utilities 20.98% 34.76% 55.74%
Industrials 30.48% 30.48%
Cash and Equiv. 3.73% 3.73%
Managed Funds 2.00% 2.00%
Total 20.98% 73.29% 2.00% 3.73% 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 29 March 2024. Data provided by Broadridge.

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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