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

Sell:76.96p Buy:76.96p Change: 0.07p (0.09%)
Prices as at 20 November 2025
Sell:76.96p
Buy:76.96p
Change: 0.07p (0.09%)
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 20 November 2025
Sell:76.96p
Buy:76.96p
Change: 0.07p (0.09%)
Prices as at 20 November 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 94.68%
UK Equities 3.87%
Mutual Funds 1.02%
Cash and Equiv. 0.34%
Other 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.70% USA Electricity
2 UNION PACIFIC CORPORATION 4.44% USA Industrial Transportation
3 SOUTHERN COMPANY (THE) 3.52% USA Electricity
4 ENBRIDGE 3.38% CAN Non-Renewable Energy
5 DUKE ENERGY CORPORATION 3.28% USA Gas, Water & Multi-utilities
6 American Tower Corporation American Tower Corp Ord USD0.01 2.86% USA Real Estate Investment Trusts
7 NATIONAL GRID 2.52% GBR Gas, Water & Multi-utilities
8 WILLIAMS COMPANIES INC.(THE) 2.40% USA Non-Renewable Energy
9 CANADIAN PACIFIC RAILWAY COMPANY 2.30% CAN Industrial Transportation
10 CSX CORPORATION 2.28% USA 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