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

Sell:176.33p Buy:176.33p Change: 0.51p (0.29%)
Prices as at 3 December 2021
Sell:176.33p
Buy:176.33p
Change: 0.51p (0.29%)
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 3 December 2021
Sell:176.33p
Buy:176.33p
Change: 0.51p (0.29%)
Prices as at 3 December 2021
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 78.63%
UK Equities 18.65%
Managed Funds 2.73%

Top 10 holdings

Stock name % Weight Country Sector
1 FERROVIAL SA 8.60% Spain Construction & Materials
2 NATIONAL GRID 8.25% United Kingdom Gas, Water & Multi-utilities
3 VINCI SA 8.16% France Construction & Materials
4 SNAM SPA 7.61% Italy Non-Renewable Energy
5 TERNA SPA 6.21% Italy Electricity
6 CSX CORP 4.85% United States Industrial Transportation
7 ATLANTIA SPA 4.73% Italy Industrial Transportation
8 UNITED UTILITIES GROUP 4.71% United Kingdom Gas, Water & Multi-utilities
9 CONSOLIDATED EDISON INC 4.53% United States Electricity
10 SEVERN TRENT 4.35% United Kingdom Gas, Water & Multi-utilities

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 4.27% 4.27%
Energy 7.61% 7.61%
Utilities 18.65% 30.53% 49.18%
Industrials 36.21% 36.21%
Cash and Equiv. 0.00% 0.00%
Managed Funds 2.73% 2.73%
Non-Classified 0.00% 0.00%
Total 18.65% 78.63% 2.73% 0.00% 0.00% 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 31 October 2021. Data provided by FundsLibrary.

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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