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Legal & General Global Infrastructure Index Class C - Accumulation (GBP)

Sell:90.92p Buy:90.92p Change: 0.20p (0.22%)
Prices as at 19 December 2025
Sell:90.92p
Buy:90.92p
Change: 0.20p (0.22%)
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 19 December 2025
Sell:90.92p
Buy:90.92p
Change: 0.20p (0.22%)
Prices as at 19 December 2025
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 94.87%
UK Equities 3.83%
Mutual Funds 1.02%
Cash and Equiv. 0.24%
Other 0.03%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.87% USA Electricity
2 UNION PACIFIC CORPORATION 4.56% USA Industrial Transportation
3 ENBRIDGE 3.44% CAN Non-Renewable Energy
4 SOUTHERN COMPANY (THE) 3.31% USA Electricity
5 DUKE ENERGY CORPORATION 3.20% USA Gas, Water & Multi-utilities
6 American Tower Corporation American Tower Corp Ord USD0.01 2.80% USA Real Estate Investment Trusts
7 NATIONAL GRID 2.51% GBR Gas, Water & Multi-utilities
8 WILLIAMS COMPANIES INC.(THE) 2.45% USA Non-Renewable Energy
9 CANADIAN PACIFIC RAILWAY COMPANY 2.25% CAN Industrial Transportation
10 AMERICAN ELECTRIC POWER COMPANY 2.19% 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