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

Sell:102.40p Buy:102.40p Change: 1.00p (0.99%)
Prices as at 27 February 2026
Sell:102.40p
Buy:102.40p
Change: 1.00p (0.99%)
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 27 February 2026
Sell:102.40p
Buy:102.40p
Change: 1.00p (0.99%)
Prices as at 27 February 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 94.10%
UK Equities 4.17%
Mutual Funds 1.02%
Cash and Equiv. 0.69%
Other 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.90% USA Electricity
2 UNION PACIFIC CORPORATION 4.53% USA Industrial Transportation
3 ENBRIDGE 3.40% CAN Non-Renewable Energy
4 SOUTHERN COMPANY (THE) 3.13% USA Electricity
5 DUKE ENERGY CORPORATION 3.00% USA Gas, Water & Multi-utilities
6 NATIONAL GRID 2.76% GBR Gas, Water & Multi-utilities
7 American Tower Corporation American Tower Corp Ord USD0.01 2.75% USA Real Estate Investment Trusts
8 THE WILLIAMS COMPANIES 2.66% USA Non-Renewable Energy
9 CSX CORPORATION 2.30% USA Industrial Transportation
10 CANADIAN PACIFIC RAILWAY COMPANY 2.20% CAN Industrial Transportation

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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
Invest now