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

Sell:75.82p Buy:75.82p Change: 0.15p (0.20%)
Prices as at 29 October 2025
Sell:75.82p
Buy:75.82p
Change: 0.15p (0.20%)
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 29 October 2025
Sell:75.82p
Buy:75.82p
Change: 0.15p (0.20%)
Prices as at 29 October 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 93.97%
UK Equities 3.24%
Cash and Equiv. 1.75%
Mutual Funds 0.91%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 NEXTERA ENERGY 5.37% USA Electricity
2 UNION PACIFIC CORPORATION 5.23% USA Industrial Transportation
3 American Tower Corporation American Tower Corp Ord USD0.01 3.39% USA Real Estate Investment Trusts
4 SOUTHERN COMPANY (THE) 3.25% USA Electricity
5 ENBRIDGE 3.09% CAN Non-Renewable Energy
6 DUKE ENERGY CORPORATION 3.01% USA Gas, Water & Multi-utilities
7 CANADIAN PACIFIC RAILWAY COMPANY 2.49% CAN Industrial Transportation
8 WILLIAMS COMPANIES INC.(THE) 2.48% USA Non-Renewable Energy
9 CSX CORPORATION 2.48% USA Industrial Transportation
10 ONEOK 2.30% USA Non-Renewable Energy

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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