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

Sell:81.35p Buy:81.35p Change: 0.02p (0.03%)
Prices as at 4 September 2026
Sell:81.35p
Buy:81.35p
Change: 0.02p (0.03%)
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 4 September 2026
Sell:81.35p
Buy:81.35p
Change: 0.02p (0.03%)
Prices as at 4 September 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 94.62%
UK Equities 3.69%
Mutual Funds 0.99%
Cash and Equiv. 0.57%
Other 0.09%
Property 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.45% USA Electricity
2 UNION PACIFIC CORPORATION 5.20% USA Industrial Transportation
3 ENBRIDGE 3.55% CAN Non-Renewable Energy
4 SOUTHERN COMPANY (THE) 3.16% USA Electricity
5 DUKE ENERGY CORPORATION 2.91% USA Gas, Water & Multi-utilities
6 CSX CORPORATION 2.81% USA Industrial Transportation
7 THE WILLIAMS COMPANIES 2.62% USA Non-Renewable Energy
8 NATIONAL GRID 2.45% GBR Gas, Water & Multi-utilities
9 American Tower Corporation American Tower Corp Ord USD0.01 2.42% USA Real Estate Investment Trusts
10 CANADIAN PACIFIC RAILWAY COMPANY 2.38% 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