We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 74.31%
Emerging Asia 4.89%
Developed Europe - Excl UK 4.35%
Japan 4.29%
UK 4.17%
South & Central America 2.85%
Developed Asia 1.86%
Managed Fund 1.02%
Australia & New Zealand 0.82%
Cash and Equiv. 0.69%
Middle East & Africa 0.48%
Emerging Europe 0.27%
Non-Classified 0.01%

Countries % Weight
Flag United States 61.58%
Flag Canada 12.73%
Flag United Kingdom 4.17%
Flag Spain 1.90%
Flag Brazil 1.82%
Flag India 1.77%
Flag Hong Kong 1.74%
Flag Italy 1.32%
Flag China 1.27%
Flag Managed Funds 1.02%
Flag Mexico 0.79%
Flag Australia 0.53%
Flag Malaysia 0.51%
Flag Philippines 0.46%
Flag France 0.42%
Flag United Arab Emirates 0.38%
Flag South Korea 0.37%
Flag Thailand 0.35%
Flag New Zealand 0.28%
Flag Belgium 0.22%
Flag Greece 0.21%
Flag Switzerland 0.20%
Flag Chile 0.14%
Flag Colombia 0.11%
Flag Singapore 0.11%
Flag Germany 0.11%
Flag Saudi Arabia 0.10%
Flag Luxembourg 0.10%
Flag Indonesia 0.09%
Flag Taiwan 0.06%
Flag Turkey 0.06%
Flag Portugal 0.05%
Flag Austria 0.04%
Flag Netherlands 0.00%
Flag Russian Federation 0.00%

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 accurate as at 1 February 2026

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
Invest now

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 74.31%
Emerging Asia 4.89%
Developed Europe - Excl UK 4.35%
Japan 4.29%
UK 4.17%
South & Central America 2.85%
Developed Asia 1.86%
Managed Fund 1.02%
Australia & New Zealand 0.82%
Cash and Equiv. 0.69%
Middle East & Africa 0.48%
Emerging Europe 0.27%
Non-Classified 0.01%

Countries % Weight
Flag United States 61.58%
Flag Canada 12.73%
Flag United Kingdom 4.17%
Flag Spain 1.90%
Flag Brazil 1.82%
Flag India 1.77%
Flag Hong Kong 1.74%
Flag Italy 1.32%
Flag China 1.27%
Flag Managed Funds 1.02%
Flag Mexico 0.79%
Flag Australia 0.53%
Flag Malaysia 0.51%
Flag Philippines 0.46%
Flag France 0.42%
Flag United Arab Emirates 0.38%
Flag South Korea 0.37%
Flag Thailand 0.35%
Flag New Zealand 0.28%
Flag Belgium 0.22%
Flag Greece 0.21%
Flag Switzerland 0.20%
Flag Chile 0.14%
Flag Colombia 0.11%
Flag Singapore 0.11%
Flag Germany 0.11%
Flag Saudi Arabia 0.10%
Flag Luxembourg 0.10%
Flag Indonesia 0.09%
Flag Taiwan 0.06%
Flag Turkey 0.06%
Flag Portugal 0.05%
Flag Austria 0.04%
Flag Netherlands 0.00%
Flag Russian Federation 0.00%

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 accurate as at 1 February 2026

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
Invest now