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

Sell:74.77p Buy:74.77p Change: 0.16p (0.21%)
Prices as at 31 July 2025
Sell:74.77p
Buy:74.77p
Change: 0.16p (0.21%)
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 31 July 2025
Sell:74.77p
Buy:74.77p
Change: 0.16p (0.21%)
Prices as at 31 July 2025
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 94.47%
UK Equities 3.90%
Mutual Funds 1.00%
Cash and Equiv. 0.53%
Other 0.10%
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 UNION PACIFIC CORPORATION 4.88% USA Industrial Transportation
2 NEXTERA ENERGY 4.82% USA Electricity
3 American Tower Corporation American Tower Corp Ord USD0.01 3.57% USA Real Estate Investment Trusts
4 SOUTHERN COMPANY (THE) 3.46% USA Electricity
5 ENBRIDGE 3.32% CAN Non-Renewable Energy
6 DUKE ENERGY CORPORATION 3.13% USA Gas, Water & Multi-utilities
7 WILLIAMS COMPANIES INC.(THE) 2.68% USA Non-Renewable Energy
8 CANADIAN PACIFIC RAILWAY COMPANY 2.58% CAN Industrial Transportation
9 NATIONAL GRID 2.50% GBR Gas, Water & Multi-utilities
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
Invest now