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

Sell:83.46p Buy:83.46p Change: 0.37p (0.44%)
Prices as at 21 May 2026
Sell:83.46p
Buy:83.46p
Change: 0.37p (0.44%)
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 21 May 2026
Sell:83.46p
Buy:83.46p
Change: 0.37p (0.44%)
Prices as at 21 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.97%
UK Equities 4.05%
Mutual Funds 0.94%
Cash and Equiv. 0.91%
Other 0.08%
Property 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.87% USA Electricity
2 UNION PACIFIC CORPORATION 4.77% USA Industrial Transportation
3 ENBRIDGE 3.44% CAN Non-Renewable Energy
4 SOUTHERN COMPANY (THE) 3.08% USA Electricity
5 DUKE ENERGY CORPORATION 2.93% USA Gas, Water & Multi-utilities
6 THE WILLIAMS COMPANIES 2.76% USA Non-Renewable Energy
7 NATIONAL GRID 2.64% GBR Gas, Water & Multi-utilities
8 American Tower Corporation American Tower Corp Ord USD0.01 2.53% USA Real Estate Investment Trusts
9 CSX CORPORATION 2.53% USA Industrial Transportation
10 CANADIAN PACIFIC RAILWAY COMPANY 2.30% 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
Invest now