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

Sell:84.37p Buy:84.37p Change: 0.66p (0.79%)
Prices as at 22 July 2026
Sell:84.37p
Buy:84.37p
Change: 0.66p (0.79%)
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 22 July 2026
Sell:84.37p
Buy:84.37p
Change: 0.66p (0.79%)
Prices as at 22 July 2026
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 94.84%
UK Equities 3.73%
Mutual Funds 0.95%
Cash and Equiv. 0.33%
Other 0.10%
Property 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.49% USA Electricity
2 UNION PACIFIC CORPORATION 4.86% USA Industrial Transportation
3 ENBRIDGE 3.54% CAN Non-Renewable Energy
4 SOUTHERN COMPANY (THE) 3.25% USA Electricity
5 DUKE ENERGY CORPORATION 2.96% USA Gas, Water & Multi-utilities
6 THE WILLIAMS COMPANIES 2.76% USA Non-Renewable Energy
7 CSX CORPORATION 2.67% USA Industrial Transportation
8 NATIONAL GRID 2.49% GBR Gas, Water & Multi-utilities
9 American Tower Corporation American Tower Corp Ord USD0.01 2.33% USA Real Estate Investment Trusts
10 CANADIAN PACIFIC RAILWAY COMPANY 2.32% 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