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

Sell:76.30p Buy:76.30p Change: 0.62p (0.82%)
Prices as at 21 January 2026
Sell:76.30p
Buy:76.30p
Change: 0.62p (0.82%)
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 21 January 2026
Sell:76.30p
Buy:76.30p
Change: 0.62p (0.82%)
Prices as at 21 January 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 94.44%
UK Equities 3.78%
Mutual Funds 1.01%
Cash and Equiv. 0.65%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.83% USA Electricity
2 UNION PACIFIC CORPORATION 4.55% USA Industrial Transportation
3 ENBRIDGE 3.39% CAN Non-Renewable Energy
4 SOUTHERN COMPANY (THE) 3.28% USA Electricity
5 DUKE ENERGY CORPORATION 3.17% USA Gas, Water & Multi-utilities
6 American Tower Corporation American Tower Corp Ord USD0.01 2.80% USA Real Estate Investment Trusts
7 NATIONAL GRID 2.48% GBR Gas, Water & Multi-utilities
8 THE WILLIAMS COMPANIES 2.45% USA Non-Renewable Energy
9 CANADIAN PACIFIC RAILWAY COMPANY 2.25% CAN Industrial Transportation
10 CSX CORPORATION 2.18% 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