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

Sell:256.33p Buy:256.33p Change: 5.01p (1.99%)
Prices as at 20 June 2024
Sell:256.33p
Buy:256.33p
Change: 5.01p (1.99%)
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 20 June 2024
Sell:256.33p
Buy:256.33p
Change: 5.01p (1.99%)
Prices as at 20 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.01%
>£1BN and <£3BN 5.01%
>£3BN and <£5BN 11.89%
>£5BN and <£10BN 18.01%
>£10BN and <£20BN 12.61%
>£20BN and <£50BN 37.63%
>£50BN 6.00%
Unknown 4.12%
Debt 0.00%
Cash and Equiv. 3.73%

Equity sectors (Industry Classification Benchmark)

Utilities
55.74%
Industrials
30.48%
Energy
4.68%
Cash and Equiv.
3.73%
Telecommunications
3.37%
Managed Funds
2.00%
Utilities
55.74%
Industrial Goods & Services
16.16%
Construction & Materials
14.32%
Energy
4.68%
Cash and Equiv.
3.73%
Telecommunications
3.37%
Managed Funds
2.00%
Electricity
28.19%
Gas, Water & Multi-utilities
27.55%
Industrial Transportation
16.16%
Construction & Materials
14.32%
Non-Renewable Energy
4.68%
Cash and Equiv.
3.73%
Telecommunications Equipment
3.37%
Managed Funds
2.00%
Conventional Electricity
24.71%
Construction
14.32%
Multi-Utilities
12.97%
Water
11.39%
Railroads
10.29%
Transportation Services
5.87%
Pipelines
4.68%
Cash and Equiv.
3.73%
Alternative Electricity
3.48%
Telecommunications Equipment
3.37%
Gas Distribution
3.18%
Managed Funds
2.00%

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 29 March 2024

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